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 38 | 29122.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 38681.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24674.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 31438.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 22984.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 39550.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 23806.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 5028.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43913.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43311.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 5632.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 31541.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 5619.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 41151.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 29936.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 11881.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 14022.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 6408.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 9480.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 27747.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 798.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 4494.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 3923.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 3872.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 472.60 | N/A |