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 60 | 42966.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 28472.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 3311.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 25251.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 42634.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 38927.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 40398.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 30129.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 32216.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 6746.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 9585.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 20599.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 6250.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 7374.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 12715.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16690.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 38026.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 35327.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 1239.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27876.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 2716.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 737.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 20431.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 11283.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 7104.65 | N/A |