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 | 30978.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 43682.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 18104.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 5905.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 18495.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 15574.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 27642.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 17372.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 3851.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 25564.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 11824.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 29678.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 26791.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 23992.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 43972.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 42607.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 13306.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 41941.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 6072.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 20573.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 13633.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 33811.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 47 | 40249.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 5254.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 6440.83 | N/A |