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 | 34622.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 13865.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 26189.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 29541.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 22315.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 32048.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 9213.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 19014.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 2495.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 26887.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 30044.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 48 | 1394.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 40364.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 23872.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 11305.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 28166.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 24613.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22574.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 37122.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 973.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 34592.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 35291.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 40483.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 15405.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22300.37 | N/A |