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 49 | 39171.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 7349.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 2181.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 23964.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 20230.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 28672.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 1700.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 150.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 42537.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 42571.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 2643.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 37070.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 8742.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 25360.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 9954.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 43171.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 6486.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 12371.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 35202.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 29417.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 34111.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 13577.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 8259.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 30509.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 10885.31 | N/A |