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 | 22062.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 11745.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 28234.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 51 | 15299.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 9409.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 31791.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 7220.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 2150.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 7954.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 11347.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 30519.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 1066.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 37543.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 16777.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 23991.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 39351.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 1531.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 34989.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 32460.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 32040.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 27922.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 5428.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 24707.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 40797.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 20226.74 | N/A |