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 | 83 - 90 Days | 36578.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18891.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27926.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11428.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11565.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 41350.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29896.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6948.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 25396.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27344.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28410.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 42840.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37313.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7603.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30778.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29604.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 12934.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38702.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31844.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 34636.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 15533.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 64.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32488.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7970.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 41283.35 | N/A |