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 | 30343.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40553.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 36779.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 25541.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 15311.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 42959.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 26560.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 19030.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 7135.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 2941.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 1005.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 20818.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 44097.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 21096.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 6882.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 8198.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 8251.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 37192.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 24533.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 17873.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 22845.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 6861.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 40569.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 27640.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 20239.51 | N/A |