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 | 3787.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 21915.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 7289.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 16827.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 15098.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 36540.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 8712.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 37073.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 20237.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 43685.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 42739.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 35994.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13891.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 35454.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 5506.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13555.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 42809.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 44017.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 3898.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 43882.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 32076.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13761.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 43285.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 36496.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 4503.53 | N/A |