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 | 25986.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 24478.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 39545.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 17866.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 5814.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 23916.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 24215.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 10343.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 9758.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 37134.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 33277.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 36757.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 37772.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 53 | 10606.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 36052.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 39419.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 42387.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 25345.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 42882.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 32850.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 15390.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 31635.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 8421.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 27184.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 41057.56 | N/A |