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 42 | 23683.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 13449.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 22700.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 38149.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 23366.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 5770.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 30207.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 25448.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 28553.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 21562.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 22735.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 14392.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 27817.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 36492.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 33956.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 31766.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 19773.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 10127.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 32374.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 6424.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 33915.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 12324.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 8152.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 40172.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 34398.91 | N/A |