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 | 8062.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 36490.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 4174.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 11156.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 33077.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 18925.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 36914.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 11187.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 26264.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 37993.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 20905.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39624.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 19426.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 11545.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 26863.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 38763.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 2397.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 11318.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 2813.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 35807.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 40357.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 23270.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 9413.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 15724.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 12501.15 | N/A |