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 | 25168.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 34370.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 20159.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 29976.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 28639.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 10142.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 30076.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 8969.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 13944.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 36473.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 38161.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 9581.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 4709.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 39199.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 5313.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 3664.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 24092.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 23627.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 19038.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 35643.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 7114.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 37644.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 27854.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 22176.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 5964.62 | N/A |