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 50 | 37061.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 37995.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 22537.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 19217.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 1220.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 10451.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 41356.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 40253.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 18747.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 935.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 10266.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 13666.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 6040.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 38515.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 42778.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 2933.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 34723.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 6174.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 43262.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 38871.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 36420.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 18791.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 36363.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 27164.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 41967.55 | N/A |