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 | 6747.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 22979.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 29042.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 28861.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 39760.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 32346.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 23781.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 19152.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 19103.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 24564.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 43526.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 42713.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 33267.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 24315.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 12389.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 19298.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 11604.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 41859.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 28468.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 43756.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 14354.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 20100.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 21393.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 21311.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 14874.65 | N/A |