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 | 22460.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 7025.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 25147.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 17620.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 41576.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 16962.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 42736.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 49 | 17729.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 1103.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 29698.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 21857.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 34682.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 30323.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 11967.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 33085.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 5736.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 9513.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 20082.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 30177.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 33310.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 39648.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 910.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 34555.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 42184.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 14851.95 | N/A |