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 | 17676.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 22538.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 4797.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 31891.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 32695.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 35769.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 38214.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 24624.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 27319.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 42623.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 13145.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 43768.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 24569.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 27967.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 24673.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 15200.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 41660.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 34698.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 15706.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 29667.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 20858.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 10946.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 21834.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 17483.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 39564.51 | N/A |