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 | 11543.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 25629.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 1408.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 15845.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 42117.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 4944.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 7755.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 10947.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 26141.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41970.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 25622.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 44075.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 22112.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 29433.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 18632.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 23020.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 14007.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 40077.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 25992.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 32862.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 43929.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 21142.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 19547.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 32073.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 15582.61 | N/A |