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 | 15978.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 38434.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 19225.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 37370.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 17528.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 17254.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 39033.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 41605.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 19519.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 1842.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 22340.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 4928.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 30807.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5171.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 28686.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 22992.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 43 | 5398.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 145.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 33832.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 19330.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 27209.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 26384.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 3466.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 15507.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 31019.60 | N/A |