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 31 | 15315.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 33059.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 27468.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 26353.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 22175.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 64.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 17945.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 40926.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 2535.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 38036.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 6852.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 25788.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 39051.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 43129.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 8748.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 14574.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 21451.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 20873.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 41959.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 8957.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 16301.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 40153.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 40330.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 5870.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 26572.88 | N/A |