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 41 | 5003.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 43990.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 15235.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 21850.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 29230.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 41782.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 7854.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 17971.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 16311.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 33403.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 22564.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 34224.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 30414.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 2728.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 15062.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 32656.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 26038.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 4044.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 12847.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 28498.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 9351.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 19459.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 32032.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 12821.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 22572.87 | N/A |