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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 2552.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 19997.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28183.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 21235.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3165.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 17496.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 10077.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12423.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42549.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5516.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 27880.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35217.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5087.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16543.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 20209.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 37892.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 21111.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28246.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43127.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 7083.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 36034.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1185.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31401.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 10910.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1815.44 | N/A |