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 | 20889.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 4008.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 23511.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 36397.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 41396.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 8202.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 5561.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 8519.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 35806.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 12451.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 36872.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 38195.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 32 | 21479.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 3470.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 5839.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 42715.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 43153.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 37146.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 31296.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 30216.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 2876.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 41371.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 18299.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 5999.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 13493.51 | N/A |