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 | 29992.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 33 | 39206.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 29026.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 34827.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 40167.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 6297.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 34445.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 6926.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 40876.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 14072.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 3287.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 15784.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 15114.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 7384.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 43362.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 35584.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 8217.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 27495.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 23134.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 5011.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 43769.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 4347.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 31441.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 17235.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 21003.75 | N/A |