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 | 18070.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 13589.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 43440.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 37887.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 17930.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 22952.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 2804.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 44068.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 4798.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 6896.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 35067.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 1021.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 19965.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 31969.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 13756.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 40385.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 32346.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 18051.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 40362.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 45 | 27097.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 24267.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 37265.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 31798.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 15415.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 20189.58 | N/A |