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 53 | 11320.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 36906.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 30079.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 31840.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 23516.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 12482.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 8117.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 15246.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 12264.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 20885.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 19831.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 17683.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 19953.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 18301.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 20212.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 28487.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 30554.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 7224.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 34266.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 43858.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 35178.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 33168.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 16465.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 28247.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 1121.99 | N/A |