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 | 25677.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 2497.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 34954.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 7603.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 18961.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 12834.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 42902.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 19353.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 35353.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 2015.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 1155.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 19067.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 19865.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 44116.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 37049.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 29619.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 17937.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 11980.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 11721.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 10782.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 5446.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 39685.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 28687.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 83 - 90 Days | 14853.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 8056.91 | N/A |