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 | 75 - 82 Days | 37334.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 32273.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 37729.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 34603.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 3142.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 29656.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 13912.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 21399.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 13654.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 40319.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 17925.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 31465.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 28147.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 38694.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 23787.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 16250.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 3455.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 44036.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 29070.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 3045.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 598.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 3459.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 2939.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 15971.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 75 - 82 Days | 6652.70 | N/A |