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 58 | 27289.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 30303.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36151.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 35803.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 41050.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 26577.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 21449.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 21889.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 39626.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36476.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 12009.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 8250.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 32605.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 8919.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 15812.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 14613.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 4399.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 18277.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 17651.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 38675.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 28939.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 31350.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 2627.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 31376.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 5895.70 | N/A |