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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43228.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33842.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23271.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31920.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3618.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22191.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34406.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9848.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8385.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35465.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23996.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14384.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 665.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39685.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16721.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 30966.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28287.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13184.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4267.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 40444.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11151.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5508.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1999.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 38026.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33823.19 | N/A |