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 | 42042.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 3773.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 42985.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 13569.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 23604.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 29948.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 19664.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 2602.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 31757.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 1899.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 1720.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12297.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 38258.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 25633.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 10392.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 29660.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 29394.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 10271.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 35694.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 29095.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 35253.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 12953.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 4431.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 33716.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 19191.45 | N/A |