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 | 91 - 120 Days | 25062.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 31048.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 38483.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 3423.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 769.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 22178.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 345.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 41110.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 6464.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 26617.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 12146.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 32293.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 1685.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 31448.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 7285.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 30260.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 23906.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 14713.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 40538.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 14242.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 13398.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 1598.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 35191.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 8930.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 11654.59 | N/A |