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 48 | 25403.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 41471.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 18161.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 20750.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 35625.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 20777.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 37136.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 36265.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 13562.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 11230.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 1087.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 15566.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 35343.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 2459.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 7635.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 23487.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 32936.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 3260.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 6011.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 31987.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 26548.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 16486.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 41252.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 24049.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 20381.84 | N/A |