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 | 38263.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 29306.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 2460.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 22499.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 10534.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 41568.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 5563.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 24545.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 27038.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 15593.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 9168.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 43573.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 15223.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 30443.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 21369.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 37617.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 13871.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 39407.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 19177.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 40238.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 39083.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 8144.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 11170.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 1944.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 12676.63 | N/A |