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 | Retail | 61 - 67 Days | 37879.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 37706.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 16886.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 32555.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12574.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 42177.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 31987.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 5167.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 41949.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 19822.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 29828.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23458.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 9639.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 9767.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 13661.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 3449.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23635.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 11670.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 27507.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 25198.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 19633.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 13364.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 5859.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 22420.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 5408.79 | N/A |