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 52 | 6087.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29047.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 9904.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 11845.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 27083.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 2376.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 31260.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 3651.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 22884.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 2071.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 4753.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 40526.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 6843.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 18051.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 36153.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 12344.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 27661.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 31725.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 42728.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 19647.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 19566.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 9432.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 17244.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 11554.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 39783.17 | N/A |