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 | 35654.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 32092.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 16249.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 158.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 27103.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 3705.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 33068.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 26917.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 32957.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 41389.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 3373.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 20660.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 34815.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 522.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 19072.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 28011.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 2211.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 21872.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 19024.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 392.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 26951.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 38 | 14.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 35761.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 31359.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 34044.09 | N/A |