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 | 44137.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 8039.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 15436.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 40196.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 26706.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 25013.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 44018.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 9166.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 28759.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 11140.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 26211.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 10302.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 19309.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 24225.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 18406.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 11356.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 30051.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 11373.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 34412.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 11080.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 23820.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 37427.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 27081.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 20453.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 37 | 6199.23 | N/A |