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 | 26530.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 4247.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 35098.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 7440.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 4606.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 41855.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 36108.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 25720.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 19230.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 75 - 82 Days | 15778.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 25937.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 39446.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 23369.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 6.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 4644.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 38241.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 3272.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 18521.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 38683.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 32888.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 20049.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 6339.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 32118.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 17786.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 16531.86 | N/A |