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 | 39757.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 24364.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 3424.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 8978.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 17803.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 11745.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 12625.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 20624.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 43678.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 22624.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 13035.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 25120.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 25052.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 37996.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 7737.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 8668.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 21275.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 40236.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 28226.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 14857.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 24855.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 42056.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 16198.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 11662.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 1781.44 | N/A |