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 22 | 1024.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 27344.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 2627.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 6708.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 374.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 22019.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 11887.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12381.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 14938.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 19144.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 18882.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 5504.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 5742.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 40844.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12055.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 23822.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12208.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 16079.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 10510.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 897.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 42338.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 13174.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 33133.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 22921.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 24566.17 | N/A |