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 | 31117.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 3582.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 13532.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 26361.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 35796.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 23168.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 41260.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 20811.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 38677.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 14320.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 8972.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 37335.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 24121.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 28356.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 2666.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 38648.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 41345.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 26289.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 27518.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 25391.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 32423.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 17741.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 25198.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 42967.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 31264.43 | N/A |