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 50 | 12632.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 20008.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 15211.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 38205.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 24378.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 8879.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 18004.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 33499.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 3714.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 44059.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 16748.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12274.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12561.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 43700.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12117.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 3167.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 40419.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 40276.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 18222.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 17046.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 22139.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 28840.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 33579.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 642.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 27885.36 | N/A |