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 | 21053.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 14878.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 18192.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 28108.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 37632.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 2216.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 17800.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 18999.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 11732.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 40163.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 42735.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 21052.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 42596.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 16395.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 10267.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 36478.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 15138.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 40316.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 38325.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 26301.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 23461.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 6000.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 4980.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 16178.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 5998.72 | N/A |