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 34 | 26213.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 39890.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 43530.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 39384.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 41272.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 30121.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 9657.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 36303.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 30164.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 30985.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 14769.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 31345.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 13514.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 21370.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 26422.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 10978.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 12107.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 39255.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 18514.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 23301.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 5194.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 8337.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 37426.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 24242.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 7570.45 | N/A |