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 | 9502.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 6201.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 24659.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 10029.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 16073.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 36472.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 9146.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 24141.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 793.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 55 | 39361.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 22538.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 18757.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 19884.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 38046.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 8036.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 9064.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 28687.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 16380.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 3814.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 40264.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 24251.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26988.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 1184.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 34079.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 34094.59 | N/A |