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 | Bank | 61 - 67 Days | 20125.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 32280.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 37098.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 28741.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 14214.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 40944.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 30619.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 6421.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 37627.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 34841.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 12647.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 8435.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 21220.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 43047.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 4553.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 36666.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 18579.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 22620.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 3991.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 12899.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 3539.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 18720.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 27729.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 9486.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 61 - 67 Days | 30474.45 | N/A |