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 | 13349.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2024.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5067.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 4172.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22503.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5521.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9525.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 37394.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21112.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8710.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39430.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 32424.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 12843.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13900.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 4321.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 24244.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 31543.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 1455.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33292.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 37372.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28962.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22490.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25559.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 24045.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18425.68 | N/A |