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 | 37260.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 22906.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 24966.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 29741.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 13778.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 24981.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 39077.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 17701.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 6792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 30233.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 34953.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 12365.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 42865.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 24324.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 4266.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 42791.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 37626.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 40451.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 33547.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 29627.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 29225.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 16022.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 7299.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 41940.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 23491.28 | N/A |