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 | 43198.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 29333.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 22441.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 42173.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 32516.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 4296.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 33871.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 11519.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 36806.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 17718.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 7366.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 24193.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 44106.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 2504.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 35276.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 12473.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 11049.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 37897.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 27434.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 1191.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 13134.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 33453.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 42891.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 32583.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 19660.82 | N/A |