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 | 36087.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 36848.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 8620.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 27500.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 1765.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 6253.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 5451.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 22972.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 1429.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 21096.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 32583.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 17270.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 30113.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 42750.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 41377.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 25935.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 917.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 38142.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 5401.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 16223.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 8600.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 34881.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 24694.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 5209.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 61 - 67 Days | 12366.40 | N/A |