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 10 | 21424.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 34263.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 42180.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 6356.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 11810.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 35507.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4215.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 13266.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 13814.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 43351.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 1713.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 12124.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 14569.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 574.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 37548.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 44085.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 10046.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 14704.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 43712.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4441.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 38156.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 11553.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 1270.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 30552.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 3472.60 | N/A |