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 | 20688.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 40173.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 3755.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 8610.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 469.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 15273.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 41337.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 34413.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 8296.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 28428.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 24257.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 33844.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36673.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36921.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 8742.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 33233.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 21498.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 7227.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 41207.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 2077.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36292.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 42640.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 8890.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 13462.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 41048.54 | N/A |