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 | 10616.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28575.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28378.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19395.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3018.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 27930.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25755.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 6779.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34190.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 35073.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10584.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4962.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4932.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36609.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 745.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15004.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15685.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7184.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30491.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22676.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2127.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29722.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 11997.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 12693.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29938.41 | N/A |