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 | 12279.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27721.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 31679.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16026.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 2783.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 3857.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 14962.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 3425.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 35060.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27010.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 19227.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16348.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27518.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 21645.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27031.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 23996.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16115.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 39227.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 28032.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 26042.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 33980.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 36840.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 14926.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 17264.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16943.20 | N/A |