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 | 17136.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 30088.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 15180.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 10287.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 17168.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 29682.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 15790.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 19983.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 1924.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 38982.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 4895.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 37455.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 5257.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 11131.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 9382.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 41851.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 16965.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 41976.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 43069.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 13327.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 21297.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 37214.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 29757.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 33324.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 39875.89 | N/A |