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 46 | 15325.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 491.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 31392.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 32474.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 6372.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 667.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 37126.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 9138.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 7579.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 37722.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 12233.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 17628.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 30557.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 4739.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 40418.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 3063.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 14266.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 30662.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 8187.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 25911.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 13686.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 11552.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 22607.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 860.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 46 | 11267.81 | N/A |