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 | Day 21 | 33892.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 145.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 27366.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 2264.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 29080.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 42226.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 42082.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 40995.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 8589.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 16853.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 5845.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 7892.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 7603.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 17968.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 42565.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 26525.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 17035.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 6076.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 23846.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 22644.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 19412.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 41027.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 22743.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 26350.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 31798.10 | N/A |