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 | 2645.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 24662.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 33152.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 9609.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 36883.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 38344.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 32666.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 12471.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 39376.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 1333.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 24054.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 38899.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 8459.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 43535.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 40166.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 39675.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 28419.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 2351.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 37374.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 30442.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 1877.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 3703.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 42248.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 31509.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 9835.97 | N/A |