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 | 22621.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 6752.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 37086.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 26601.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 30694.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 37834.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 25595.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 25242.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 46 | 27290.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 10127.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 42303.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 25284.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 36760.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 32723.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 13622.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 34302.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 11596.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 4460.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 43923.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 8618.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 27347.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 28801.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 21606.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 13007.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 5019.68 | N/A |