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 | 11795.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33222.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 31075.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25162.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 15638.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40809.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25759.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20648.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3308.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40684.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2081.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39319.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38854.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28390.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 7262.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6999.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25408.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25792.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5835.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 30730.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20006.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2519.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36073.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17518.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17864.03 | N/A |