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 | 38103.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 5379.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 5199.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 27268.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 28318.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 24850.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 9917.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 32223.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 12021.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 9141.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 33843.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 14466.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 9808.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 31898.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 43022.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 22349.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 27522.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 9132.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 9801.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 29926.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 8481.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 23224.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 38154.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 38730.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 6224.14 | N/A |