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 43 | 22065.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 9784.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 41368.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 32553.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 24139.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 33797.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 5246.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 16127.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 33161.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 40585.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 32332.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 21151.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 23419.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 15778.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 6483.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 27474.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 43840.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 16988.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 23065.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 41337.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 40265.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 24153.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 2626.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 15806.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 43 | 38761.93 | N/A |