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 | 68 - 74 Days | 38205.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19834.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 674.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39278.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 40093.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 23822.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31901.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 11774.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29443.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28667.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41386.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19242.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31227.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 33118.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34509.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7826.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 12859.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36974.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 40511.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8429.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32857.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25139.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18567.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38795.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 20274.02 | N/A |