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 | 1135.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 19303.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 15089.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 35163.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 28681.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 21963.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 14683.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 24798.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 41368.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 27425.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 12379.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 60 | 16184.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 24682.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 26628.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 6404.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 27988.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 14263.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 17085.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 11343.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 14145.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 29927.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 39613.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 21592.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 24883.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 10203.32 | N/A |