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 | 16588.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 41791.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 20144.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 5347.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 20383.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 6652.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 21843.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 29203.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 14154.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 42896.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 11230.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 10752.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 8565.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 23800.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 14447.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 9777.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 8026.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 22790.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 32973.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 13151.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 23743.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 20215.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 26233.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 28217.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 31871.89 | N/A |