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 | 14584.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 18773.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 13681.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 43934.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 6380.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 11430.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 27076.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 17686.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 14355.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 31974.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 26260.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 23923.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 21242.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 30146.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 33907.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 44098.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 40317.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 11122.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 39869.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 42917.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 13161.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 8047.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 38117.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 29948.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 24629.47 | N/A |