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 33 | 19522.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 22714.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 28615.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 7728.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 21128.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 7270.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 29426.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 9866.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 27770.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 38175.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 31669.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 37367.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 26973.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 3314.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 32270.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 6444.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 8374.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 381.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 24205.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 12108.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 15389.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39690.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 37201.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 35998.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 24826.52 | N/A |