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 | 83 - 90 Days | 40597.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 13575.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 35169.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 16140.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 28093.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12226.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 10004.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 32770.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12123.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 3999.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 24682.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 33302.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 9961.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 38151.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 43938.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 39803.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 42152.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 4992.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12575.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12383.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 32246.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 29835.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 39537.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 24070.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12571.27 | N/A |