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 34 | 26401.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 13825.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 6490.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18827.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 3655.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 8348.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 37340.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 14745.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 23929.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 5225.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 19018.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 28811.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 37801.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 43835.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 29468.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 21746.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 34090.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 26837.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 9108.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 12376.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 32554.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 33969.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 36042.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 42441.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 13072.95 | N/A |