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 | 23231.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 38498.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 30373.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 4158.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 27903.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 17544.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 7595.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 39423.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 4728.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 23417.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 5835.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 38155.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 15327.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 5558.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 34256.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 11870.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 37951.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 42429.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 31886.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 39522.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 28844.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 22283.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 10204.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 41731.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 10304.32 | N/A |