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 | 26993.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 7964.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 21554.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 35180.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 6680.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 37127.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 13494.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 24236.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 8.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 27995.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 37194.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 2116.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 24654.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 30489.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 19509.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 22074.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 32071.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 33161.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 25734.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 3794.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 31582.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 27824.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 27863.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 28660.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 21734.34 | N/A |