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 | 14596.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 27109.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 9114.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 23089.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1598.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16360.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 11947.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19679.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 12338.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 42571.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18715.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 25832.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23445.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 36605.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11312.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23822.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7909.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 9110.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34859.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 26283.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34974.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7719.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 10643.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1942.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 43229.50 | N/A |