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 40 | 31455.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 37703.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 14665.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 18186.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 31221.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 31766.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 7326.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 25593.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 38660.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 21412.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 8053.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 13017.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 35317.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 38567.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 11260.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 3859.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 28000.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 19602.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 27576.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 1537.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 38758.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 30621.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 20193.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 11399.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 5006.53 | N/A |