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 53 | 34981.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 14370.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 19572.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 21504.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 24848.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 29503.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 13593.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 13897.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 6136.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 42733.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 31239.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 21909.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 21080.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 38409.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 19296.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 11821.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 11080.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 14285.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 9811.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 39742.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 28910.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 4211.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 39089.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 16170.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 43982.62 | N/A |