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 30 | 21921.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 38720.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 22292.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 13039.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 39996.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 9792.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 20674.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 41985.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 24878.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 10372.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35815.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 22121.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 36314.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 37210.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 3795.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 3459.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 25080.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 39978.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 21422.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35495.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 21847.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 37645.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35436.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 38252.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 33827.37 | N/A |