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 | 22195.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 25577.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 2754.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 9185.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 28388.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 28866.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 36701.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 42121.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 41828.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 31008.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 43138.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 32004.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 28388.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 38534.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 7297.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 3697.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 22791.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 35910.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 33886.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 15280.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 24702.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 41848.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 17281.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 26275.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 27239.53 | N/A |