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 | 30919.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 1744.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 26839.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 14524.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 16775.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 27571.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 9729.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 33240.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 23321.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 25551.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 16630.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 37963.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 39046.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 28725.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 35584.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 30321.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 41018.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 37478.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 26146.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 23150.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 31074.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 36098.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 8051.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 13133.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 35525.32 | N/A |