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 | Retail | 61 - 67 Days | 34296.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 21184.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 25758.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 33327.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12361.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 9732.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 7876.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 18804.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 3251.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 3375.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 8614.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23739.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 38413.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 1777.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 22855.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 3151.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 16504.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 27773.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23140.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 41642.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 27812.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 34270.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 14210.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23117.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 41867.96 | N/A |