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 52 | 37189.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 9681.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 38100.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 27694.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 40687.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 11506.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 18852.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 35287.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 473.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 38036.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 19481.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 43703.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 385.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 29609.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 17589.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 11061.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 33124.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 27326.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 28464.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 23237.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 23066.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 38817.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 5870.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 27854.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 7613.25 | N/A |