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 49 | 22254.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 33946.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 17377.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 40089.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 35843.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 16407.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 3576.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 3313.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 25234.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 39687.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22700.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 37810.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 41107.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 43344.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 17840.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 33851.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 30413.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 11889.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 29526.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 7407.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 24500.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 5046.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 5537.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 23692.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 39724.71 | N/A |