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 | 41810.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 22730.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 11896.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 2861.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 35015.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 10194.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 13677.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 22241.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 31963.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 25152.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 6962.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 13296.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 16180.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 31529.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 9235.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 32205.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 17427.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 8434.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 40231.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 21125.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 14594.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 14072.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 29684.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 32694.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 30912.23 | N/A |