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 | 31235.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 30949.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 26293.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 9427.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 19681.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 29625.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 33301.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 25980.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 26461.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 289.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 51 | 6436.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 21231.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 23999.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 5260.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 7397.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 13010.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 22390.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 32048.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 16681.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 30756.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 1996.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29019.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 23258.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 36098.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 11309.68 | N/A |