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 | 8444.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 338.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 21086.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 19549.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 2548.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 13558.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 28520.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 42127.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 39034.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 42 | 3600.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 26380.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 27250.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 27814.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 13846.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 1461.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 36564.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 11270.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 39986.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 1958.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 31103.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 25485.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 6988.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 40612.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 38600.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 30179.92 | N/A |