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 | 24918.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 6840.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 11744.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 21595.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 17825.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 26403.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 43266.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 30033.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 26736.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 8315.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 10647.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 15177.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 40631.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 42442.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 30892.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 18394.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 33877.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 12462.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 9585.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 6034.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 1645.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 41077.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 33889.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 51.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 31 | 28254.34 | N/A |