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 37 | 4255.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 30966.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 9783.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 17159.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 17400.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 36635.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 4169.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 21466.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 37968.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 33947.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 10464.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 39724.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 3471.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 27348.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 34112.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 33058.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 41621.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 30307.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 29772.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 39561.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 40932.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 17796.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 17193.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 10262.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 27365.99 | N/A |