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 | 30311.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 40270.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 26172.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 34332.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 31547.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 4807.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 38764.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 23406.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 30048.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 33286.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 16405.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 6788.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 4795.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 4475.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 29666.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 22466.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 34599.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 14928.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 27708.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 35569.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 4794.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 15858.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 42924.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 36425.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 49 | 16253.74 | N/A |