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 38 | 13933.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 40196.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 17118.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 39409.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 14960.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 30289.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 26871.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 32215.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 5715.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 31500.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 14553.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34675.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 9341.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34439.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 22629.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 18314.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34886.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 39085.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34762.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 6670.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 4640.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 2746.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 38641.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 28379.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 31072.04 | N/A |