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 | 17708.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 34853.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 12689.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 29394.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 14749.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 24160.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 29489.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 28324.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 7342.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 25254.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 16616.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 33467.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 40232.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 13405.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 39418.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 34 | 6883.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 37580.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 10223.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 1316.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 26333.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 38564.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 20382.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 15166.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 12040.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 22574.36 | N/A |