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 | 34733.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 32651.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 11095.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 13384.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 41586.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 6227.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 28 | 38487.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 8875.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 712.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 27770.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 27702.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 1989.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 21287.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 35350.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 17320.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 13599.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 18339.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 40651.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 31290.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 10617.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 14068.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 8099.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 25255.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 32449.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 14628.18 | N/A |