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 | 39361.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 34342.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 37957.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 25827.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 7397.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 13391.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 24246.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 1653.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 32852.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 37683.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 32766.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 23351.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21948.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 437.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 39077.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 40234.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 29936.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 12719.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 39675.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21311.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 13204.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 812.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 3450.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 35880.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 29250.56 | N/A |