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 | 31545.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 12805.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 41944.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 29811.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 6343.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 35854.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 5180.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 33174.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 41722.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 4954.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 42683.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 43389.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 43814.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 15143.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 34316.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 14770.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 15236.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 14566.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 29347.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 1623.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 12114.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 13188.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 7505.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 17356.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 7363.15 | N/A |