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 | 20734.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 34662.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 8695.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 21699.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 9102.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 14480.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 13300.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 25416.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 23107.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 41233.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 37171.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 24741.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 33817.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 43175.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 17820.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 37401.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 29706.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 17393.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 20073.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 43907.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 26297.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 39117.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 40459.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 7804.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 37355.77 | N/A |