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 | 26083.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 33941.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 54 | 14492.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 29206.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 34451.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 15967.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 525.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 15891.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 23631.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 21261.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 21428.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32091.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 9756.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 6340.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 36545.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 13979.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 21075.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 41170.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 23564.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 5339.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 27267.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 37109.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 9523.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 23659.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 8149.73 | N/A |