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 | 75 - 82 Days | 18135.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 13737.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 33432.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 24725.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21852.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21590.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 19532.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 28417.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 16033.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 7734.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 43555.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 6915.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 14447.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 4720.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 31695.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 25187.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 28693.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 7935.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 35982.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 8142.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 41189.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 42918.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 11034.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 12806.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 39484.74 | N/A |