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 | 39962.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 39252.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 4130.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 40290.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 17624.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 39208.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 35222.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 10319.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 17551.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 28773.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 5878.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 11022.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 10432.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 14138.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 7616.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 28148.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 40329.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42495.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 40222.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 7658.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 16421.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 20032.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42085.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 22067.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 41 | 42165.49 | N/A |