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 | 26150.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 10317.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 33420.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 16657.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 11505.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25497.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 8052.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 42872.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 15531.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 27219.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 30493.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25186.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 25181.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 29450.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 6610.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 1713.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 5694.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 26877.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 3554.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 44069.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 6152.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 38206.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 38920.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 38851.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 3907.14 | N/A |