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 45 | 8328.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 15237.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 32150.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 3459.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 11915.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 7154.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 38121.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 31737.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 11023.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 22286.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 8873.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 40022.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 29243.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 19560.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 2445.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 37731.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 34706.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 18632.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 40599.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 43010.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 16297.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 37502.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 4788.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 35498.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 23613.92 | N/A |