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 52 | 5084.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 38085.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 1753.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 22629.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 25866.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 5358.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 28651.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 6382.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 13958.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 2474.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 40472.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 17355.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 7308.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 16017.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29720.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 20022.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 29100.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 16602.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 3828.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 2826.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 21583.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 13760.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 39696.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 36723.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 52 | 24983.52 | N/A |