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 | 20020.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 24391.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 9440.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 28856.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 47 | 31246.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 43470.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 22081.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 6789.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 4477.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 31996.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 8333.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 37105.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 36071.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 30583.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 42834.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 22436.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 28085.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 27594.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 1204.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 11769.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 22247.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 26659.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 19372.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 5098.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 37186.31 | N/A |