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 46 | 12138.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 12908.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 31310.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 19639.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 34197.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 12272.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 38920.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 40782.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 27756.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 33143.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 13858.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 11592.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 26093.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 39151.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 16505.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 34365.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 15443.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 5358.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 39685.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 5758.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 1108.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 803.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 22345.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 29092.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 33429.42 | N/A |