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 | 36198.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 5771.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 20847.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 6880.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 22624.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 12449.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 38532.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 36355.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 34596.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 11204.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 703.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 2503.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 26221.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 41408.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 32168.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 15897.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 30308.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 34238.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 12161.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 25597.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 32217.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 28477.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 39629.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 15397.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 33147.58 | N/A |