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 | 25867.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 38785.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21981.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 25143.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 14327.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 28857.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 25569.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 15007.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 1524.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 33960.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12934.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12587.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 36805.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 26502.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 14298.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 23474.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 16824.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 9925.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 2054.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 10689.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 20807.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 27165.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 26996.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 33775.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 5226.52 | N/A |