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 | 42764.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 26289.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 7361.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12820.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 43372.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 33350.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 24755.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 31909.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 2896.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 43367.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 28966.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 22343.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 42667.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 18993.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 8383.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 2841.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 37893.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 20549.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 4613.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 988.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 25377.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 10035.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 19141.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 8882.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 39192.15 | N/A |