Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 32183.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 19296.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 30179.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 15834.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 21693.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 31586.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 11881.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 16225.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 34461.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 22731.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 2937.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 9375.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 213.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18569.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 29515.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 12373.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 43686.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 42413.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 27009.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18225.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 27076.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 40942.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 21895.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 25293.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 6718.49 | N/A |