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 44 | 7380.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 19530.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 14887.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 23466.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 12021.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 32343.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 43684.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 30.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 29956.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 39829.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 24618.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 39405.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 18956.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 23288.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 37040.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 20072.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 29041.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 12252.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 30717.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 11334.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 41301.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 39711.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 32832.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 5646.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 24700.72 | N/A |