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 35 | 39275.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 5461.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 2434.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 11605.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 23189.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 14469.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 29689.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 31474.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 2922.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 16512.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 4321.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 13237.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 5270.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 30489.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 1744.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 19346.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 25401.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 20458.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 31188.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 17717.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 12315.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 38818.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 39592.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 42235.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 10331.08 | N/A |