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 | 33233.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 8352.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 7862.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 18545.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 10071.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 28466.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 4477.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 39243.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 30726.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 40970.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 653.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 13480.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 34182.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 32921.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 28422.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 17271.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 21179.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 25932.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 20183.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 15836.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12296.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 32227.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 31587.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 3902.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 23751.37 | N/A |