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 | 75 - 82 Days | 32988.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23868.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 24210.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 2679.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1560.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11213.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6067.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6616.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27955.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7886.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20230.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22132.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 5495.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22484.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 24074.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34473.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 14007.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37554.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18627.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23288.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 19437.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6751.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41574.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 4714.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 30219.97 | N/A |