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 | 26003.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 4924.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 36090.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 15344.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 37673.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 3462.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 30847.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 8942.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 7416.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 28084.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 5327.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 13616.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 12671.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 31714.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 31222.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 40649.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 41797.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 27297.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 25726.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 24352.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 18371.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 42895.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 4809.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 10921.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 33993.60 | N/A |