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 | 27655.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 30084.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 6111.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 2964.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 27356.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 20434.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 16822.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 26134.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 10519.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 12664.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 20286.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 38481.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 8031.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 34783.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 2323.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 12455.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 25437.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 41630.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 36 | 14664.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 32880.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 4095.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 28933.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 29037.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 32443.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 12062.71 | N/A |