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 | 1670.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 15.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28425.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 14639.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40790.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2745.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 43635.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 41359.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21704.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8205.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39434.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38548.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28359.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8154.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 24385.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 42603.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17760.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 26404.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 10797.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33159.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28270.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23685.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5400.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19571.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21861.79 | N/A |