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 55 | 10339.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 32984.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 39886.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 5576.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 20627.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 38948.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36312.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 27397.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 32870.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 24606.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 2042.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 697.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 27389.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 30517.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 2240.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 17136.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 29584.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 2711.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 38473.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 35564.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 18045.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 39691.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 23185.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 34835.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 34433.72 | N/A |