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 | 21024.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 17647.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 7369.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 28955.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 33932.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 31090.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 11668.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 15606.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 30988.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 1919.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 24268.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 29676.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 44 | 12273.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 17138.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 28433.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 31512.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 17006.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 35250.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 23758.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 43077.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 7201.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 16985.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 5292.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 1609.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 12721.65 | N/A |