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 14 | 6324.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 38209.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23124.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 36393.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 19880.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 16461.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 28382.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 13066.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 2639.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 6480.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 10693.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 25015.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 9496.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 18081.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 13640.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 616.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 36735.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23104.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 37501.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 33550.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 10716.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 16072.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 38766.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23288.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 2037.24 | N/A |