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 | 19568.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20691.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18641.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41656.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 4977.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22841.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40154.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20721.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31325.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27064.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 5413.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 909.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 10638.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 2228.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 10674.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 28706.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20140.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41252.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32716.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3213.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22225.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 14978.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27737.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 42038.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37858.96 | N/A |