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 | 27964.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 28420.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 10411.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 22734.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 39272.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 39841.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 14315.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 210.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 28347.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 42075.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25623.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 41049.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 13847.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 30745.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25587.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 34049.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 14628.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 35091.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 13904.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 22929.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 2182.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 3451.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 1610.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 12690.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 6042.86 | N/A |