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 | 184.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 41593.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 36416.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 75 - 82 Days | 30543.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 18622.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 7196.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 9177.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 32099.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 17335.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 20298.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 27557.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 15130.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 36688.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 35421.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 12456.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 10113.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 6261.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 1607.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 35998.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 27309.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 22248.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 38470.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 26055.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 31213.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 3080.74 | N/A |