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 | 35708.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 36419.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 35452.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 34043.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 4146.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 8278.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 38322.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 21058.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 25100.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 8702.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 34455.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 2937.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 41428.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 43243.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 16126.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 101.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 19639.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 26122.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 5757.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 33880.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 37287.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 36355.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 13945.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 29398.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 27 | 7747.34 | N/A |