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 | 68 - 74 Days | 2646.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 36054.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 41514.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 26409.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 43137.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 32699.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 9279.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 15415.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 9058.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 1124.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 36671.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 2622.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 1618.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 38985.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 7372.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 6796.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 21229.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 43698.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 41149.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 13947.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 16224.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 15839.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 39941.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 18768.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 23761.85 | N/A |