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 | 2914.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 26020.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 26670.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 30636.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 36363.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 13167.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 5133.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 41225.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 21162.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 10016.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 21252.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 31544.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 1302.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 20527.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 9224.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 38361.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 13571.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 37450.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 41020.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 12485.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 11996.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 43719.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 7979.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 5998.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 22332.95 | N/A |