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 47 | 39585.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 35784.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 17461.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 2726.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 39740.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 40455.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 17347.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 33485.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 40544.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 36588.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 34026.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 40573.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 41045.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 26935.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 23818.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 17562.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 31379.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 23673.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 22325.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 4779.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 17936.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 9929.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 41572.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 23747.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 38370.87 | N/A |