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 36 | 6790.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 25813.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 43382.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 36688.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 27602.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38705.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 22603.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 26801.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 30970.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 39462.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 16797.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 26376.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 32624.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 33838.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 37254.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 12690.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 9407.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 9367.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 29601.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38262.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 43346.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 27640.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 9232.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 5834.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 39534.69 | N/A |