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 | 12521.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 1580.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18837.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 14729.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 20428.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 7574.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19812.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 42795.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18607.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 18008.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 39947.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 26755.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 12189.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 36957.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 40173.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 36218.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 33088.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 26093.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 9075.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 31853.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 19079.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 20616.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 59 | 17887.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 9962.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 31889.71 | N/A |