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 22 | 25457.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 35586.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34719.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 2686.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 21865.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 18840.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 17655.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 7401.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 20123.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 16509.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34862.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 24323.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 27507.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 28080.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34608.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 39934.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 2556.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 37634.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 31191.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 3867.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 40400.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 557.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 23181.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 35130.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 6595.69 | N/A |