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 | 38425.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 12106.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 15655.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 15027.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 43468.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 824.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 29057.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 43980.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 36158.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 20535.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 25476.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 33507.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 4849.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 14484.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 28654.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 37162.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 9501.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 15540.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 38549.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 44040.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 26418.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 28842.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 557.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 23478.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 40852.44 | N/A |