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 | 68 - 74 Days | 1439.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3678.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31700.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19820.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 40736.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 24432.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42286.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34638.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16971.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 11585.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25780.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 33896.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 13061.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1033.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2495.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36351.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 24550.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 13469.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41880.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31151.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17461.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25232.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 43147.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 13358.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19125.92 | N/A |