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 57 | 32676.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 26814.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 30662.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 16978.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 9336.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 28014.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 41135.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 32232.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 5548.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 29836.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 39498.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 25841.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 4428.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 13693.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 35590.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 593.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 31416.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 15818.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 9823.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 57 | 36702.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 38753.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 23074.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 20511.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 33355.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 58 | 30617.08 | N/A |