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 | 83 - 90 Days | 42613.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 6551.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 20169.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 41032.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 38247.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 24337.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 37907.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 29450.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 9482.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 30424.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 17655.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 42956.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 17348.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 9288.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 35753.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 24319.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 3968.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 36946.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 4860.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 4756.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 9820.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 3409.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 11143.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 41714.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 41771.61 | N/A |