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 24 | 28558.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 33139.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 71.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 17203.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 39287.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 1036.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 30528.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 33196.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 4315.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 10396.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 36122.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 16470.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 4391.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 41455.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 2089.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 3974.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 38448.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 18489.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 14331.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 37106.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 37243.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 1885.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 17268.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 4343.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 32607.86 | N/A |