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 32 | 32658.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 42182.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 6445.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 11309.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 34551.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 21556.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 3583.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41083.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 17011.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 34009.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 18083.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 5176.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 7772.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 3071.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13576.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 14678.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 32577.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 32850.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 42427.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 11233.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 19724.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 8800.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 3346.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 7711.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13825.14 | N/A |