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 | 61 - 67 Days | 1002.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 31814.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 36504.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 32611.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 28327.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 15233.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 15007.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 5471.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 7185.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 8114.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 15842.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 40800.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 18673.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 43038.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 12396.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 25524.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 34283.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 36714.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 5403.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 42523.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 33739.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 16529.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 38239.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 17276.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 12795.36 | N/A |