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 | 33471.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 17145.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 34740.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 10646.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 5081.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 3604.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 36987.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 35464.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 3084.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 15295.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 29298.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 34789.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 28597.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 19369.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 23417.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 30159.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 25875.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 29403.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 1835.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 1856.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 42350.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 22346.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 29211.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 18294.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 22413.28 | N/A |