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 | 3974.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 11514.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 3460.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 43702.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 33755.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 37182.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 25251.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 8258.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 13388.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 34063.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 35075.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 4635.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 16020.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 37816.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 12007.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 30683.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 25312.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 7530.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 34179.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 1920.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 29 | 15121.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 34248.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 6296.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 37049.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 17702.85 | N/A |