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 26 | 10211.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 33241.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 15784.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 38585.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 39768.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 28603.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 479.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 43159.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 2345.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 43227.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 23052.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 16421.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 33307.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 540.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 33085.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 41251.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 13193.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 31582.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 21582.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 8343.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 26332.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 41206.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 19319.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 33743.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 32887.20 | N/A |