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 57 | 27222.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 24164.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 13332.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 13891.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 29059.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 33620.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 43021.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30316.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 35148.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 11690.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 39538.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 38496.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 395.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30908.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 43585.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 42437.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30102.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 41035.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 17945.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 1171.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 49.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 6982.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 16270.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 35297.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 31283.49 | N/A |