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 | 33562.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 7939.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 18571.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 11682.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 10743.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 28222.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 374.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 2632.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 18739.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 9460.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 38430.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33993.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 36527.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 32536.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33114.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 40155.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 35385.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 7148.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 31083.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 16284.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 2742.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 8992.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 14064.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 34287.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 19834.57 | N/A |