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 48 | 25009.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 29735.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 29057.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 43830.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 14848.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 43967.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 39487.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 5729.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 26424.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 40309.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 7461.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 5262.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 294.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 14132.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 19277.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 31678.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 24951.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 9550.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 15951.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 7509.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 43374.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 28459.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 31424.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 15874.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 48 | 34767.62 | N/A |