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 | 28226.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38825.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14617.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32352.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29258.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36843.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1472.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14614.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32545.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41668.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14763.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 13429.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41737.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39508.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30852.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 24904.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 5152.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2337.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18742.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 701.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 935.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39069.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17763.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18067.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2536.81 | N/A |