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 28 | 8665.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 19957.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 41445.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 38006.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 3388.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 19969.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 1417.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 38880.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 20038.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 14577.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 37687.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 11888.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 16458.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 13404.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 24212.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 10815.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 34697.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 6829.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 20088.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 15944.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 43270.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 22853.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 21641.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 6564.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 34382.42 | N/A |