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 | 42535.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 24218.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 7280.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 34205.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 26102.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 35950.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 17545.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 23306.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 33346.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 9427.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 6475.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 22823.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 12361.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 27068.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 381.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 4843.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 4273.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 52 | 12891.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 31448.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 33786.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 12727.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 17724.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 23087.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 38892.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 13145.09 | N/A |