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 | 24113.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 17483.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 28015.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 40288.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 27862.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 20553.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 29957.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 11612.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 16455.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 9333.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 27819.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 36678.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 6453.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 1952.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 1679.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 40947.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 26053.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 18941.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 14862.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 32470.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 36412.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 27133.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 7085.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 2413.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 31115.27 | N/A |