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 | 27184.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 21201.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 13124.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 37059.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 30102.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 4763.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 28914.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 26268.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 40775.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 34425.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 8363.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 40291.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 20748.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 5848.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 29636.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 4120.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 2371.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 27314.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 217.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 16063.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 68 - 74 Days | 38606.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 22151.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 19547.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 40666.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 23099.69 | N/A |