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 | 14866.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 22175.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 34757.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 21793.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 39187.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 28244.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 2545.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 38746.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 36738.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 20019.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 2087.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 25852.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 32652.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 21358.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 11565.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 42117.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 36688.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 10819.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 15854.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 33771.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 32388.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 17083.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 24472.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 34903.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 4614.72 | N/A |