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 | 38379.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 25009.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 22037.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 16884.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 35 | 25398.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 28259.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 1733.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 18059.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 25939.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 28554.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 21022.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 9590.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38510.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 43944.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 6835.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 12739.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 18949.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 13512.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 9766.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 29461.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 10918.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 10606.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 17597.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 34918.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 8338.53 | N/A |