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 | 13333.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 2146.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8857.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 6859.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 19287.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18421.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 32079.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 25903.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 17910.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 10445.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43470.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18600.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 40284.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35743.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 25282.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34782.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1463.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16046.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43595.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34754.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28508.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29003.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42030.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33448.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4751.67 | N/A |