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 | 8292.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 21321.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42972.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1887.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 15999.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 38427.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14484.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 7860.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23518.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 27082.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 2228.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12832.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42711.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16623.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42604.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31514.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34487.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28587.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 19662.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25803.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14637.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19706.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14399.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32426.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 20123.35 | N/A |