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 45 | 42077.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 26361.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 24973.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 30316.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 9980.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 26633.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 3793.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 4843.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 36972.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 33413.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 20754.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 21847.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 21726.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 1143.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 16704.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 36891.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 8871.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 23268.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 32105.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 19964.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 12966.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 30643.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 1672.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 35179.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 36036.61 | N/A |