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 44 | 20948.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 16927.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 6113.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 39243.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 16171.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 43017.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 17662.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 8360.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 15469.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 26443.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 24259.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 35023.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 11370.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 43081.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 19898.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 26352.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 35800.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 7203.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 26471.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 33039.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 34496.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 333.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 43929.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 34559.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 25232.95 | N/A |