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 | 68 - 74 Days | 16817.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39630.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38500.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8069.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21229.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2245.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 35443.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8748.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19540.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34300.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36276.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 37158.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7669.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 43078.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 17863.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21037.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22771.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 25988.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1145.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37004.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 26494.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37186.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37654.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11476.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20549.10 | N/A |