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 | 75 - 82 Days | 24094.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 21829.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 37372.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 29939.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 37236.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 39874.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 25127.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 15789.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 22135.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 35126.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 30102.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 9676.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 10787.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 26456.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 33413.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 459.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 30181.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 16845.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 33632.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 25854.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 2822.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 39553.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 32367.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41055.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41190.18 | N/A |