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 | 91 - 120 Days | 34846.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23569.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34757.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19091.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23223.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22341.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2230.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20048.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36694.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5161.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 7426.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33961.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5114.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13027.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13850.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17879.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2090.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 16936.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9633.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 42040.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17481.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19014.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 4419.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18459.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3076.26 | N/A |