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 54 | 39576.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 23202.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 35317.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 23335.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 23522.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 4054.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 17352.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 41833.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 34406.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 40984.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 36788.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 24287.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 34384.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 4643.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 32209.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8584.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 33120.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8123.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 34143.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 18330.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 13050.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 7546.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 34917.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 33481.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 19452.86 | N/A |