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 | 20560.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 13854.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 6791.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 36153.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 29092.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 43134.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 20311.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 14418.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 42658.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 6733.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 13347.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 10947.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27497.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 24176.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 13482.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16432.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 40918.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 22892.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 34708.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 10239.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 25266.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 13110.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 22550.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 1829.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 41808.40 | N/A |