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 | 2968.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 23681.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 27080.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 36151.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 27040.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 42265.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 10328.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 16266.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 13307.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 42859.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 33268.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 1934.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 867.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 18684.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 1317.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 37582.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 1287.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 2503.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 42023.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 575.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 25237.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 34908.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 38366.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 29699.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 32956.98 | N/A |