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 | 2803.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 38202.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 20221.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 43732.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 27144.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 3541.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | 91 - 120 Days | 11189.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 31430.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 37841.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 41934.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 4756.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 29612.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 14019.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 7119.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 313.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 38041.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 30925.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 7295.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 14248.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 36810.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 16045.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 41534.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 24152.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 41106.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 21022.00 | N/A |