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 | 34228.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 18850.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 1020.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 38461.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 8129.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 22992.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 40295.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 25021.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 15536.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 29397.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 9916.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 15558.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 25946.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 26183.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 28512.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 42010.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 13978.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 1869.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 17793.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 11984.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 6950.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 22744.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 652.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 883.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 6730.41 | N/A |