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 | 41220.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 21427.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 18489.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 4943.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 29243.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 6531.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36522.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 854.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 16332.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 2875.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 5322.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 3741.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 1145.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 10616.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 26750.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 16235.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 38932.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 37776.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 24685.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 897.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 37913.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 23792.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 13745.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 20137.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 8791.18 | N/A |