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 | 68 - 74 Days | 4397.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 5782.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 7302.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 29591.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 14395.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 22404.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 28542.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 42579.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 43916.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 13514.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 11500.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 14511.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 7949.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 43505.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 22256.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 17416.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 12278.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 8288.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 11761.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 30526.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 42674.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 25994.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 31481.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 41323.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 18565.53 | N/A |