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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 30796.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 20682.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 35994.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 5015.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 35272.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 41765.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8602.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14431.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12978.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3284.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 38334.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23746.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4803.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 6421.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9045.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42031.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18781.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 25214.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42144.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 6569.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29205.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42495.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39167.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1555.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 20989.81 | N/A |