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 | 68 - 74 Days | 15748.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 14733.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 27525.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 19269.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 37399.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 15600.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 30253.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 28293.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 15893.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 19745.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 10334.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 39196.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 30544.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 30816.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 31609.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 11548.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 13910.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 18729.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 13129.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 42423.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 10943.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 39304.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 25439.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 17202.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 4211.36 | N/A |