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 | 75 - 82 Days | 11703.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 12591.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 25458.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 31451.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 43049.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 7446.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 20938.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 7689.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 40807.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 21783.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 19913.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 36572.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41653.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 21915.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 39433.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41185.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41646.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 11839.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 4947.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 19037.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 12667.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 36573.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 13969.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 11197.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 7270.64 | N/A |