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 | 91 - 120 Days | 13499.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 11642.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 15598.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 30881.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 2448.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 5211.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 12683.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 22626.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 35289.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 29113.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 23304.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 26164.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 2778.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 20341.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 4175.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 37385.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 39399.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 20564.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 19943.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 29069.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 37085.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 13770.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 22746.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 30345.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 12183.83 | N/A |