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 | 27144.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31015.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31242.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28966.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21954.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14509.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21540.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38573.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16976.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31403.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8794.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 35973.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42947.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34106.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 24704.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2947.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4750.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3991.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29385.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1140.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29832.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1637.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18579.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38780.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 26031.21 | N/A |