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 25 | 7442.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 11069.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 22952.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 13344.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 32055.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 15486.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 36806.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 31771.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 15029.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 32262.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 25306.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 43125.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 3106.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 1820.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 30959.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 30567.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 8300.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 11662.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 16934.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 9846.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 35848.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 21194.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 612.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 34434.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 14231.51 | N/A |