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 56 | 1273.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26186.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 12371.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26916.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 14253.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26275.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 27474.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 39669.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 42334.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 3890.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 31422.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 28593.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11819.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26181.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 8382.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 39365.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 29666.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 41289.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 13318.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 40931.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 21601.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 4160.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11011.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 37267.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 29820.33 | N/A |