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 54 | 1800.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 31556.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 39299.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 16278.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 35968.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 24680.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 16475.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 4234.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 22792.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 3431.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 34142.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 33704.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 31957.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 32809.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 617.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 22129.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 21265.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 36106.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 2058.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 19770.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 7149.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 18702.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 38286.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 19790.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 36411.21 | N/A |