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 | Bank | 61 - 67 Days | 7580.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 20328.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 21376.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 20232.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 26026.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 1570.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 19734.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 39685.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 17209.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 1596.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 25551.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 22796.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 4435.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 17219.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 39728.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 11503.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 23249.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 7978.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 35732.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 39146.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 33428.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 4109.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 39357.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 20836.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 34334.48 | N/A |