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 | 20537.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 31987.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 28498.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 41266.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 18021.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 30067.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 24100.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 11726.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 1720.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 23545.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 4841.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 28454.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 24981.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 38516.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 38403.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19615.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 24692.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 38220.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 14401.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 2344.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 7914.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 40561.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 42932.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 37030.51 | N/A |