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 29 | 7538.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 17395.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 35646.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 19837.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 8086.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 10252.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 11342.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 42147.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 39838.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 18617.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 21816.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 10646.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 5998.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 9414.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 10881.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 10668.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 38947.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 25579.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 43775.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 133.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 20723.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 23573.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 25764.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 7197.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 11062.67 | N/A |