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 | 75 - 82 Days | 4385.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 39808.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40414.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 24972.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21004.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41239.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6810.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21283.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 19070.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40773.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3265.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 42106.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 26976.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 38657.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37980.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40561.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41203.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 13737.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31306.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32981.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23198.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27885.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 35287.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 42579.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 17841.84 | N/A |