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 | 42588.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 40087.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 20590.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 1866.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 198.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 3496.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 195.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 26271.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 8977.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 39329.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 16854.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 2846.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 14996.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 41865.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 15464.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 31140.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 40804.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 22208.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 32658.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 17198.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 9347.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 17586.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 4583.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 10773.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 24374.52 | N/A |