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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19304.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17416.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 11259.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8057.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9772.49 | N/A |