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 | 68 - 74 Days | 43958.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 722.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25189.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17649.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42873.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21372.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10594.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30796.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15129.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8862.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22880.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3937.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7750.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10070.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22443.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41099.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4272.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42559.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38264.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31656.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36043.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1203.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 26467.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17565.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1301.50 | N/A |