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 36 | 8728.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 12501.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 33448.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 29791.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 40573.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 19788.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 3174.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 26238.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 4832.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 10507.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 17239.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 1012.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 6306.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 19315.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 26076.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 33916.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 27458.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 30515.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 22021.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 38759.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 15821.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 14587.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 35951.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 15831.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 34231.02 | N/A |