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 | 35372.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 2281.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 5854.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 40720.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 41312.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 27636.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 25543.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 21267.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 21631.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 30463.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 26411.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 9590.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 24178.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 27801.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 34251.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 31606.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 9482.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 22973.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 43566.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 19962.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 30667.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 22453.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 18959.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 25251.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 769.53 | N/A |