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 39 | 20458.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 18240.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 17700.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 26462.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 178.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 9303.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 3029.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 38850.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 32984.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 38366.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 6132.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 20081.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 18239.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 27152.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 19848.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 22451.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 16245.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 35114.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 30322.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 19698.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 14407.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 27510.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 28750.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 41533.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 13745.44 | N/A |