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 | 1168.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 10474.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 28821.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 6258.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 31725.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 44 | 13984.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 437.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 17128.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 14489.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 18688.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 29152.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 4112.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 19967.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 12814.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 40361.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 34000.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 14734.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 8875.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 813.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 41619.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 36010.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 8004.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 1663.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 32356.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 5406.01 | N/A |