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 | 33098.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 24399.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 17302.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 44063.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 5279.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 10666.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 27070.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 7653.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 19233.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 28911.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 9020.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 23544.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 14202.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 25663.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 23165.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 25834.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 9093.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 6805.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 32953.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 40164.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 23578.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 11664.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 33628.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 32072.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 19045.68 | N/A |