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 | 4616.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 966.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 3768.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 24491.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 5458.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 17483.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 14745.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 25704.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 33779.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 39270.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 25461.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 34378.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 30101.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 21394.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 30804.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 6326.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 12615.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 42540.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 38872.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 9409.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 38086.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 8944.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 9933.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 33654.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 27764.04 | N/A |