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 40 | 4083.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 7125.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 2135.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 2664.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 7502.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 32831.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 6622.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 3345.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 2248.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 6345.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 23703.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 14527.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 19127.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 39749.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 24841.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 7162.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 18496.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 43682.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 19842.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 2577.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 20453.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 8208.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 20190.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 23470.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 1466.42 | N/A |