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 | 34194.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 15101.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 39383.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 25942.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 12982.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 31705.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 37865.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 39354.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 886.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 18443.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 22673.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 19152.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 29758.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 21272.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 32841.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 4961.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 22933.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 4041.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 22991.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 25153.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 6474.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 35562.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 12709.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 2435.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 14668.18 | N/A |