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 | 38670.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 12289.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 42 | 32752.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 12244.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 39210.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 171.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 15240.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6913.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 7760.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 778.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 38138.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 28227.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 43529.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 12363.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 12022.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 21628.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 26682.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 36637.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 25752.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 19958.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 20541.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6979.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 3415.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 16195.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5798.76 | N/A |