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 57 | 28840.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 7339.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 34438.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 15797.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 39880.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 33912.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 6763.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 31772.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 12299.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 19136.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 5673.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 26322.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 36106.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 43233.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 5555.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 36283.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 25899.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 14370.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 34817.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 10457.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 23132.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 26557.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 29525.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 25313.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 23211.43 | N/A |