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 | 9755.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 36462.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 26383.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 17727.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 8657.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 36829.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 21762.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 39617.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 2262.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 43735.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 1587.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 19962.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 21124.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 10914.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 15752.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 334.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 26348.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 26777.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 1115.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 36363.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 20999.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 7706.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 29068.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 1787.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 21364.46 | N/A |