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 | 11143.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 31795.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 38811.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 8326.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 29829.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 39040.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 34862.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 914.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 42213.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 609.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 28622.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 27819.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 43263.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 23789.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 28.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 10166.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 35431.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 7244.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 18589.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36533.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 6312.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 5884.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 3334.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 13299.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 37157.22 | N/A |