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 | 32468.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 35704.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 41396.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 30912.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 29238.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21368.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40254.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 43004.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20012.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 37375.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38885.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 4537.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3455.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40187.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39537.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22815.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 41473.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 42640.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 10028.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34823.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 15435.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 16153.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34164.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13513.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34338.13 | N/A |