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 | 83 - 90 Days | 22436.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 7922.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 4063.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 9923.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 32956.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 37857.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 7982.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 37027.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 16701.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 2250.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 8335.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 39257.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 20929.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 9244.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 30790.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 3420.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 40044.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 42162.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 37074.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 27048.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 3128.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 19058.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 6461.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 4124.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 7202.96 | N/A |