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 | 21011.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31521.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 299.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 40810.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 41915.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 17146.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10105.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22997.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32697.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10059.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16341.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11655.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29160.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28474.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6467.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7747.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29778.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24752.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28019.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7468.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31811.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 2180.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8262.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32446.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 17932.14 | N/A |