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 | 9061.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 22441.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 34814.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 10277.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 16777.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 6260.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 13673.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 15128.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 34353.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 17154.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 39338.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 40819.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 40089.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 34062.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 37334.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 35098.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 14274.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11993.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 25493.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 11069.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 17025.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 7585.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 27838.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 56 | 37946.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 4056.30 | N/A |