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 | 24670.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 43352.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 25155.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 22164.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 5997.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 36328.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 9904.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 12549.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 17323.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 4596.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 5329.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 19494.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 37040.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 17535.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 30247.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 4681.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 39184.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 9859.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 4590.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 30070.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 30250.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 13952.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 35411.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 42766.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 30787.51 | N/A |