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 55 | 11899.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 12043.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 8494.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 22665.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 36588.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32316.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 35065.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 29497.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 4444.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 34450.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 4441.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 10425.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 31974.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 5429.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 13530.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 42771.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 39853.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 10635.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 8554.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 29979.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 2598.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32463.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 5815.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 27776.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 42859.63 | N/A |