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 | 44139.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 20398.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 10567.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 40503.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 30928.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 9364.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 17798.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 32443.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 22851.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 999.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 23400.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 179.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 14458.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 10987.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 7972.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 27242.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 961.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 22625.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 39450.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 8870.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 36575.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 11451.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 31982.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 20758.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 9975.02 | N/A |