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 | 75 - 82 Days | 6714.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40404.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31653.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 17817.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 43732.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32532.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 9360.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 8967.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15149.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3712.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34502.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11526.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16533.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21966.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37445.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15717.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 28897.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41455.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23498.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16303.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41631.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 12581.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16962.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20012.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18030.51 | N/A |