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 | 28644.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 23567.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 22295.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 32234.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 32460.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 22416.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 18890.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 19659.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 24440.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 43839.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 16298.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 17724.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 35672.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 11824.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 39090.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 11224.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 27594.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 21338.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 26810.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 42853.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 34558.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 38503.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 4113.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 19418.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 39633.90 | N/A |