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 | 32159.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 27517.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 2151.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 34337.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 11157.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 5448.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 23745.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 36353.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 22868.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 12208.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 673.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 42154.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 32549.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 42758.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 21073.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 28014.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 18491.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 42090.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 14410.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 14478.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 12594.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 745.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 36733.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 32204.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 1101.37 | N/A |