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 42 | 13487.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 26757.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 16231.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 5238.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 42032.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 27655.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 6848.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 17745.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 31059.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 9850.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 42265.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 25825.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 29470.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 10287.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 17030.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 34943.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 39036.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 7086.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 20753.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 26919.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 13712.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 6090.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 24366.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 1807.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 24849.20 | N/A |