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 7 | 34673.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 28398.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 11604.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 25773.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4128.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 39801.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 31419.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 6254.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 350.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 42077.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 21333.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 19168.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 25334.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 32732.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 3666.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 6638.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 22365.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 31865.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 5635.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 29132.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 4455.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 371.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 25729.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 14659.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 13941.68 | N/A |