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 50 | 43893.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 34950.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 8785.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 13090.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 22520.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 26822.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 1215.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 35407.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 39626.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 14058.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 42584.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 12903.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 24642.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 13670.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 16921.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 33436.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 16912.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 2519.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 224.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 25485.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 41178.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 37455.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 38500.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 10746.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 50 | 18843.75 | N/A |