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 | 39671.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 6871.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 16525.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 29554.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 39712.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 1540.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 32116.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 10039.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 41548.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 1482.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 749.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 41535.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 40641.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 16275.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 28236.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 23743.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 30123.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 7541.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 14442.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 25774.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 17566.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 20712.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 18640.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 20354.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 27604.18 | N/A |