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 59 | 17872.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 22897.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 4026.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 28833.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 6856.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 30406.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 36343.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 15937.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 40765.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 26880.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18414.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 37770.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19114.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 30083.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 13571.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19542.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 27866.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 7759.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1751.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 25549.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 37368.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1144.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 41760.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 40624.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 14517.70 | N/A |