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 | 19694.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 25919.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 41669.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 8916.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 26345.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 39661.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 14633.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 12168.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 7113.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 11377.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 20764.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 18818.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29382.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 15804.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 35697.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 30275.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 39068.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 19067.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 14929.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 8271.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29740.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 20062.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 35388.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 25770.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 17865.83 | N/A |