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 | 24188.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 30897.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 23996.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 25270.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 5278.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 3323.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 28912.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 15932.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 2142.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 32645.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 5397.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 6690.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 35200.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 44093.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27674.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 24857.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 17811.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 34796.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 6618.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 9653.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 5315.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 11715.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 4130.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 7525.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27274.32 | N/A |