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 | 504.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 33871.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 7743.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 16695.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22937.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 8626.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 5881.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 39718.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22932.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 24479.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 9421.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 23368.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 41042.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 43434.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 30412.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 7903.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 38550.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 42435.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 13053.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 21131.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 32627.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 41294.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 6159.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 7406.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 26971.13 | N/A |