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 | 22501.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 25065.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 10669.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 26913.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 11520.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 25308.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 5696.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 8582.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 9536.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 33477.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 31421.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 14123.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 3885.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 2427.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 15422.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 40297.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 27128.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 266.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 31451.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 12202.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 20894.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 41477.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 6387.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 417.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 42747.41 | N/A |