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 | 91 - 120 Days | 44029.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 18662.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 1392.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 15313.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 35008.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 28820.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 542.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 29011.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 38059.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 3186.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 9863.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 38690.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 35843.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 40989.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 33764.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 4768.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 23423.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 30369.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 19150.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 34581.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 27536.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 39974.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 31491.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 18820.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 16781.94 | N/A |