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 | 43458.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 14466.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5953.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 18774.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 1993.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 43461.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 18905.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 7800.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 16142.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 35421.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 480.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5480.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 42727.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 35211.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 10990.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 15128.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 39080.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 7745.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 19122.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 26509.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 28686.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6181.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 4263.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 10553.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 6901.54 | N/A |