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 | 24060.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11338.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30270.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35470.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37340.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31210.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27588.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43589.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38404.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29284.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 36997.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30603.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18828.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16226.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8023.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 33219.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32657.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4211.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3342.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7048.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1152.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29380.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9206.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8237.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4459.08 | N/A |