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 27 | 4177.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 36851.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 34156.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 26023.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 37650.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 25780.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 5134.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 33005.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 40131.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 17564.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 41758.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 10792.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 36742.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 28364.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 26026.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 25999.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 29247.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 1856.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 16239.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 1689.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 16538.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 39949.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 39758.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 39467.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 3913.50 | N/A |