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 | 26717.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 34602.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 13420.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 7354.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 32523.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 34491.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 4798.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 1796.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 14832.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 18227.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 13665.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 3617.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 3394.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 12541.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 12565.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 9073.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 27006.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 28987.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 20499.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 19052.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 33361.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 32226.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 40086.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 18678.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 18253.84 | N/A |