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 | 18151.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 26129.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 20733.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 15137.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 14387.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 28540.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 37193.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 18174.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 5954.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 25866.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 24491.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 24648.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 19935.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 42849.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 36956.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 19959.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 28428.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 27333.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 30679.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 43982.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 34031.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 40508.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 21884.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 18110.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 13737.30 | N/A |