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 | 19710.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 21153.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 19354.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 34907.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 11514.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38227.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 2847.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 19493.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 20594.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 43846.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 31923.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 42663.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 4298.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 15736.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 19133.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38276.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 17425.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 22857.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 1668.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 28804.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 43933.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 17805.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 10725.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 35748.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 29071.16 | N/A |