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 | 1587.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 1434.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 13497.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 13702.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 37870.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 38441.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 4423.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 38961.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 3856.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 29677.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 18692.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 32851.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 16473.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 917.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 40950.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 28364.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 915.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 43529.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 14674.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 11189.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 28912.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 32835.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 9010.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 12397.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 40776.03 | N/A |