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 | 18826.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 13217.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 19114.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 25224.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8633.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9615.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31154.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 36956.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 23843.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 19429.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 20288.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4610.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28028.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 33035.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30930.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10136.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17693.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6715.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 32220.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 11094.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36558.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 32044.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18288.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22220.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 29109.11 | N/A |