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 | 23887.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 1347.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 1246.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 41707.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 43215.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 38226.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 3087.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 3923.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 23253.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 42451.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 29078.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 28556.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 26737.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 24803.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 34269.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 8775.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 31880.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 1.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 10876.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 26452.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 720.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 37248.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 21515.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 36247.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 22304.56 | N/A |