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 | 4555.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 19476.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 9818.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 23810.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 18214.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 3411.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 643.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 29122.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 36883.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 16187.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 6503.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 30735.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 13108.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 9847.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 36570.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 1209.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 42731.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 41605.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 26125.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 26992.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 43124.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 5305.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 30946.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 43097.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 20608.90 | N/A |