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 | 61 - 67 Days | 38075.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35474.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9300.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29731.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39775.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11863.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14896.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3044.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 994.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8213.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8068.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 20671.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29487.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22775.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 15853.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26115.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13654.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12793.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26940.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26364.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3672.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13356.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18442.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14725.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28351.96 | N/A |