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 | 91 - 120 Days | 28284.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 22500.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 36531.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 33500.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 30527.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 23281.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 7560.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 30416.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 19815.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 11369.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 22024.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 2859.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 17805.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 14720.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 39790.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 34863.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 34911.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 7323.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 18571.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 16512.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 31180.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 35303.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 28392.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 42010.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 13078.91 | N/A |