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 47 | 20687.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 11398.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 23678.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 31323.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 8999.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 27472.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 28631.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 7398.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 9911.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 643.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 33716.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 34696.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 28322.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 26970.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 37447.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 33362.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 6818.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 20712.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 37115.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 25284.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 16679.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 42205.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 20269.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 12994.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 35718.12 | N/A |