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 5 | 28226.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 32942.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 1083.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 18976.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 10458.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 4270.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 1649.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 5085.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 400.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 10131.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 34768.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 40820.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 18282.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 26457.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 11883.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 26827.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 38134.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 16954.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 39574.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 4035.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 16617.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 30568.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 8604.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 22557.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 20768.01 | N/A |