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 13 | 36612.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 29609.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 29164.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 18421.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 1261.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 588.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 26059.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 31190.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 2660.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 21461.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 16518.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 34196.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 40472.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 17358.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 38938.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 10753.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 18593.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 17751.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 40485.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 43368.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 4934.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 39809.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 6410.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 37611.32 | N/A |