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 | 29852.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 43623.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 38444.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 31509.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 12364.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 16144.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 42670.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 21082.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 4685.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 40170.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 17378.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 6910.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 42870.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 37676.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 19722.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 6117.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 27562.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 575.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 5190.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 13118.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 19980.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 11900.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 9682.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 17181.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 28940.39 | N/A |