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 | 7599.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 3125.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 7099.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 28468.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 5897.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 42955.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 9629.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 13606.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 18554.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 40253.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 40688.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 10148.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 28708.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 29792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 2862.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 11762.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32727.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 2119.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32336.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 42645.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 20589.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 2273.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 4384.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 4352.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 26449.90 | N/A |