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 | 12766.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 26074.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 7094.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 28242.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1928.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 17949.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19767.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 41179.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 39924.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18041.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 6962.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 43883.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 26494.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1281.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 15942.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18782.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 37513.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 38303.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 24148.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1946.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 33241.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 25857.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 24877.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 4639.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 34177.82 | N/A |