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 | 83 - 90 Days | 20090.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3907.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3641.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24526.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9250.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28477.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 867.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1786.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3233.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 19363.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 42873.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4269.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22148.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27894.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22643.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1131.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6943.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 20029.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 14542.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1037.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6291.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9701.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 34091.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43554.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10616.04 | N/A |