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 | 709.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 18777.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 25760.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 5770.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32691.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 30339.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 2480.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 10371.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 17499.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 31449.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 25799.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 29357.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 20887.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 3735.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 42392.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 8748.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 55 | 32053.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 2118.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 7636.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 33368.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 6460.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 6407.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 1090.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25371.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 2054.11 | N/A |