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 | 39442.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 558.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 29503.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 19046.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 15576.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 31767.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13463.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 10150.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 1145.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 28555.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 10477.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 36727.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 8503.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 40491.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 13407.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 20514.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 43518.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41220.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 7758.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41761.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 18454.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41197.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41069.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 6286.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 17843.37 | N/A |