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 | 30870.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 12156.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 43211.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 42973.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 15029.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 43797.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 22262.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 18241.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 2376.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 34647.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 27500.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 12453.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 8153.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 38634.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 9803.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 16750.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 8539.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 13059.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 464.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 38139.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 27831.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 30316.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 17067.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 42315.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 40649.05 | N/A |