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 | 1463.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 38939.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 30082.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 33795.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 13399.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 605.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 446.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 23635.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 1167.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 28379.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 37223.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 35342.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 40128.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 14385.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 24190.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 13361.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 27687.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 5842.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 32077.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 10972.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 37431.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 10598.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 42919.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 33784.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 32742.55 | N/A |