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 48 | 8788.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 23901.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 14515.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 9533.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 1198.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 10237.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 6872.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 6826.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 4557.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 35332.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 22633.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 22150.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 34688.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 30057.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 30391.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 30081.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 3669.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 21337.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 34670.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 33255.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 35438.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 34266.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 24204.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 38237.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 17206.12 | N/A |