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 | 2641.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 29301.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 618.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 37597.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 6065.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 35811.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 30284.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 27916.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 43773.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 21918.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 40447.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 12137.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 18844.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 19621.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 19977.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 38281.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 25421.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 42862.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 16948.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 13657.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 29322.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 3935.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 35631.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 2561.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 30700.94 | N/A |