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 | 37579.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 27901.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 11375.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 7786.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 42237.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 12844.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 8244.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 10343.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 852.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36407.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 31235.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 11550.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 33332.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 27565.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 22155.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 10525.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 22989.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 35802.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36901.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 14859.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 36406.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 16816.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 10545.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 32548.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 35383.10 | N/A |