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 | 83 - 90 Days | 3191.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18238.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18842.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 23079.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38165.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10446.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9801.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 40756.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7693.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11672.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 5341.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7082.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 17373.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 5390.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1607.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10367.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3424.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11021.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1303.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 25862.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30830.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32450.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 26351.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35594.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 21601.53 | N/A |