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 | 11023.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 20574.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 21354.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 2217.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 5023.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 4889.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 8276.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 41398.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 3288.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 40600.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 29676.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 18471.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 20701.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 29225.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 68 - 74 Days | 35181.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 13.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 739.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41465.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 15851.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 15617.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 38558.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 2126.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 19135.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 32098.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 11523.67 | N/A |