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 | 41865.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 32937.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 23668.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 3984.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 26886.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 19742.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 37200.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 29841.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 18767.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 11248.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 21543.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 5929.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 37891.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 16969.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 33136.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 17042.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 12560.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 15213.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 37431.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 8529.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 11292.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 28399.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 37035.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 18584.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 7059.05 | N/A |