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 51 | 23355.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 19034.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 9953.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 22026.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 14611.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 24307.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 23160.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 29436.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 27446.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 10254.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 34238.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 18229.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 42782.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 3162.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 23979.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 19002.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 23739.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 8266.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 29780.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 7409.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40071.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 29624.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 35353.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 41188.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 23804.25 | N/A |