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 | 28791.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 43992.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 4091.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 28100.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 26454.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 2359.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 34426.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 43930.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 37596.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 1902.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 33259.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 32665.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 17519.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 21768.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 24652.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 15874.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 24305.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 34827.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 36186.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 34005.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 27599.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 16540.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 6581.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 39993.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 8061.76 | N/A |