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 | 22532.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18490.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 38009.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 103.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34926.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 26623.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21530.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 29579.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6233.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16751.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16267.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7763.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32047.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 42694.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6833.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 36449.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 79.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 28068.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1992.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 29499.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 19079.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 19717.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 2553.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 5889.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 33759.44 | N/A |