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 | 38601.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 13206.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 24158.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 4839.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 22240.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 6222.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 3036.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 40747.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 37859.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 2802.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 27769.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 18206.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 26207.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 31142.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 50 | 37260.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 3668.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 3224.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 15217.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 26598.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 3031.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 28454.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 14962.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 15385.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 4405.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 7613.29 | N/A |