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 | 29287.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8308.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 41915.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 3572.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8445.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 12901.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 35085.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 36607.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 35774.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 31188.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 6362.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 20735.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 8815.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 7751.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 37294.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 809.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 13168.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 40625.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 4056.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 37594.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 54 | 1698.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 42697.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 6739.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 10835.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 6877.21 | N/A |