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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2165.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 43801.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 43070.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33361.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2391.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 39466.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 10628.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 4581.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 29048.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21100.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16010.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 994.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18269.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29383.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 41480.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33788.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35894.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3794.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9118.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13363.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5282.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31545.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11323.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35159.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29121.34 | N/A |