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 | 91 - 120 Days | 12404.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36331.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 30981.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9259.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6791.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 24010.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36664.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 44111.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36338.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36692.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 31252.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 35123.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2108.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28687.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 26769.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19763.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 27018.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 14774.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34612.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 31254.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20986.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17478.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38139.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 41350.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 27221.93 | N/A |