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 | 10613.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 28083.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 23910.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 41995.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 2030.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 12320.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 13911.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 2716.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 6684.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 35772.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 9795.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 8370.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 2194.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 29287.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 3327.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 43367.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 2197.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 14566.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 4579.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 34836.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 31052.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 20736.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 13982.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 11864.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 26944.70 | N/A |