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 | 25966.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 30858.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 40586.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 41200.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 30179.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 8102.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 21613.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 4638.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 13710.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 12624.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 30282.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 30051.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 38087.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 9135.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 33055.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 21052.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 17280.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 22781.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 41842.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 25749.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 33433.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 9654.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 182.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 9158.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 4548.78 | N/A |