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 | 30894.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 31252.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 6566.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 12599.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41230.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 23830.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 40461.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 42136.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 18484.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 39594.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 16529.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 34559.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 42429.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 16086.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 43573.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 40260.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 5257.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 7344.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 4339.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 381.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 2209.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 6732.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 19380.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 4614.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 29763.97 | N/A |