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 30 | 3310.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 6640.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 36644.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 38408.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 43815.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 307.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 29788.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 23204.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 27870.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 17985.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 28440.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 37186.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 29940.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 3913.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 26526.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 43382.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 5469.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 21125.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 21901.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 663.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33892.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 9215.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33664.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 25209.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 37764.72 | N/A |