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 | 536.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 8171.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 24934.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 29893.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 35705.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 43491.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 41680.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 20231.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 14517.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 43853.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 27022.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 30715.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26172.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 32597.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 12662.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 8590.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11468.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 19453.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 26442.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 1280.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 43639.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 1894.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 27157.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 13520.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11600.01 | N/A |