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 | 43437.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 6119.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 42166.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 42206.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 3464.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 43617.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 24798.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 19066.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 21451.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 13041.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 39 | 8873.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 1115.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 721.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 40108.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 15531.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 1597.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 21660.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 20533.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 37850.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 12892.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 37582.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 33357.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 5564.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 43023.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 37107.92 | N/A |