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 | 17312.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 16800.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 20312.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 35133.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 31854.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 56 | 31990.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 23272.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 18335.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 40050.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 11024.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 39713.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30892.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30957.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 4290.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 14809.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 42367.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 34930.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 18704.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 6137.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 24729.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 26086.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 12496.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 31520.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 33143.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 34021.18 | N/A |