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 39 | 21864.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 4171.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 13262.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 23998.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43052.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 35728.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 11255.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 37612.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33591.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 29370.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33500.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 7814.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33887.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33149.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 14600.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 10423.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 16907.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 35306.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 10063.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 42569.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 35820.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 7062.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 5337.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 26309.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 30452.51 | N/A |