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 24 | 25760.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 22475.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 25882.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 42892.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 22741.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 34923.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 15015.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 39296.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 30825.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 33078.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 14044.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 44122.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 12905.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 5470.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 4530.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 31401.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 41786.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 4584.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 11629.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 21960.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 4657.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 30095.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37243.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 41817.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 43519.52 | N/A |