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 | 874.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 34720.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 2238.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 13725.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43129.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38742.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37033.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 39650.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 14846.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 800.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24124.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 16980.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 1055.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6089.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 43035.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21404.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8321.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36794.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 14079.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18459.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33738.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3711.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 16339.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20721.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 1554.43 | N/A |