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 | 33017.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 6956.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 18182.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 32369.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 29276.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 43526.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 41923.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 22120.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 6060.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 7537.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 15990.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 21269.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 12153.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 25518.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 5279.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 1892.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 35100.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 40940.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 9977.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 36828.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 33823.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 36700.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 39376.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 34470.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 16617.64 | N/A |