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 43 | 10217.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 23736.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 33794.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6277.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6938.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6645.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 43915.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 22871.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 9918.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 4976.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 33870.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 1574.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 30278.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 31554.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 31207.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5211.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 8335.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 21679.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 34364.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 13270.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 7126.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 29607.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 34102.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 42688.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 26.32 | N/A |