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 | 5663.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 6547.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 20492.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 6521.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 22306.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 15668.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 14820.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 41654.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30455.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 43128.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 1744.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 29699.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 496.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 40096.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 9354.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 36800.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 28408.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 35215.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 105.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 42299.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 23718.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 5821.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 35143.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 31555.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 16381.09 | N/A |