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 | 20705.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27635.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23670.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21415.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15502.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18125.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31862.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31900.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6157.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 38967.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3894.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18793.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15965.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7357.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27279.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23487.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41423.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21308.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21370.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 33120.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 9434.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 14299.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11059.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 35144.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15558.48 | N/A |