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 | 13391.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13974.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13219.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14165.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23669.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 36824.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31729.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 40940.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34153.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9090.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43693.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33764.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13307.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 37343.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22147.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12121.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8296.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14534.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 7296.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42255.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29204.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 32977.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4610.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39205.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16349.32 | N/A |