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 46 | 19172.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 27866.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 17931.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 19137.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 302.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 1865.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 7051.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 36793.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 35825.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 40156.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 26452.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 21777.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 14490.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 43935.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 6453.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 42695.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 10240.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 35746.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 15842.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 39556.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 6500.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 25273.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 41060.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 14253.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 34340.94 | N/A |