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 | 39341.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 34051.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 43017.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 38937.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 40960.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 35923.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 33520.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 15093.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 37417.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 30 | 35169.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 40611.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 34476.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 33567.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 41431.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 42628.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 32223.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 27403.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 19910.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 12162.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 11720.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 13204.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 36500.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 41993.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 24071.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 10224.74 | N/A |