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 | 23034.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 27193.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 19753.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 29076.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 2278.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 11085.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 22628.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 26696.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41320.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 6347.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 22360.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 24758.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 21803.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41927.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 17607.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41847.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 21341.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 15228.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 39591.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 2518.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 17896.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 37887.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 17750.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 39282.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 35893.60 | N/A |