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 | 23874.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 3579.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 23447.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 38376.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 38839.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 28348.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 26618.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 30621.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 40819.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 23574.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 4865.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 21975.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 43653.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 40803.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 33373.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 39535.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 37322.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 6531.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 13471.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34371.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 37230.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 39814.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 10298.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 17238.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 13517.78 | N/A |