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 | Retail | 61 - 67 Days | 10402.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 30267.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 5272.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 1233.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12094.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 20588.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 17269.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 25676.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 37676.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 35047.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 2445.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 25821.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 13887.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 23122.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 34971.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 33620.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 9654.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 21134.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 31827.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 33569.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 30565.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 12646.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 14254.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 34065.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 61 - 67 Days | 4627.71 | N/A |