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 | 20744.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 17844.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 35372.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 10600.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 22533.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 4334.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 25239.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 35011.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 31948.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 352.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 29092.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 31655.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 25635.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 27953.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 3553.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 3079.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 40162.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 19428.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 15096.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 16150.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 41136.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 28136.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 9684.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 83 - 90 Days | 40209.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 7779.36 | N/A |