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 51 | 20575.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 12111.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 28867.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 9088.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 33564.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 43665.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 6161.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 39611.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 32738.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 32374.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 6130.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 10884.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 17686.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 26261.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 39054.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 35772.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 38598.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 32981.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 6526.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 44129.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 38596.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 41841.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 33514.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 4245.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 2399.04 | N/A |