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 | 12135.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 5920.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 27348.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 25679.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 11570.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 1607.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 32758.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 36364.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 40167.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 16201.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 9934.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 36038.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 36261.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 22839.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 12899.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 38972.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 3092.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 22939.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 2268.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 27360.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 30932.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 33776.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 28101.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 26370.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 40 | 40927.89 | N/A |