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 | 83 - 90 Days | 35367.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16277.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22984.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 629.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 536.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10890.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6112.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38143.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30135.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35170.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43734.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16825.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 40878.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29597.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7892.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 41428.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10427.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30629.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31297.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7135.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11695.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24152.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37056.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 5363.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 17180.70 | N/A |