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 43 | 13661.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 30245.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 41410.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 42065.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 33304.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 12907.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 39539.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 28726.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 30509.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 24014.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 3262.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 32556.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 5463.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 12035.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 32167.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 38813.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 26101.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 39808.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 7469.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 24773.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 34628.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 44051.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 27776.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 19381.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 18556.63 | N/A |