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 47 | 36783.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 28584.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 12614.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 1575.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 2693.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 6358.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 15931.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 41542.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 31371.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 5419.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 38832.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 2858.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 8669.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 7924.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 32413.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 12928.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 1725.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 40912.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 8477.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 43167.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 14569.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 16919.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 7629.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 24188.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 884.43 | N/A |