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 | 19585.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 9133.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 27057.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 3127.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 24759.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 6665.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 5136.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 11343.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 33008.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 25478.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 42189.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 26107.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 1886.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 30026.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 15053.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 39334.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 20029.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 34776.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 17263.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 20570.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 6434.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 19089.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 26783.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 14604.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 1382.79 | N/A |