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 | 26084.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 9201.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 20676.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 20144.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 21022.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 19513.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 616.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 35685.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 12164.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 2080.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 1743.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 43848.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 11574.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 17965.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 6367.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 18270.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 41300.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 9597.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 32295.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 3570.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 68 - 74 Days | 17822.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 29958.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 7538.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 22408.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 42749.26 | N/A |