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 56 | 3394.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 17159.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 37720.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 20054.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 4601.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 11999.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 13090.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 23630.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 31151.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 10992.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 42868.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 21709.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 3620.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 24755.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 22556.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 27453.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 41779.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 24207.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 8883.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 1970.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 33572.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 20047.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 9518.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 2696.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 3579.68 | N/A |