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 | 2730.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 18161.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 8934.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 35413.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 34983.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 26520.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 8721.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 25789.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 12547.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 28726.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 20933.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 31490.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 31385.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 39142.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 41631.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 39548.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 31842.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 83 - 90 Days | 35180.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 43950.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 28556.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 16839.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 21682.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 3958.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 10330.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 35242.60 | N/A |