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 | 1216.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 22605.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 9583.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 17384.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 42581.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 34718.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 3668.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 23730.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 6492.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 326.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 6767.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 41933.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 11425.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 39603.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 7631.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 33412.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 38668.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 9996.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 11439.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 28274.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 36033.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 20524.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 17710.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 13558.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 25544.91 | N/A |