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 | 21985.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 7567.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 4833.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 28517.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 26250.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 24464.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 53 | 3858.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 43776.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 21636.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 38197.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 6102.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 35964.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 33738.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 35581.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 14968.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 27001.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 17061.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 27984.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 20746.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 27303.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 28522.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 24281.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 16316.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 9395.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 42097.85 | N/A |