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 | 29734.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 18363.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 30975.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 4464.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 1359.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 7603.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 535.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 39869.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 11444.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 15154.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 27678.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 4568.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 39619.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 23778.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 509.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 21028.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 40958.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 16866.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 2162.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 25426.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 38067.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 17581.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 4666.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 23131.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 33720.46 | N/A |