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 58 | 32884.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 2625.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27946.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 37866.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 34281.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 25108.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27105.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 41642.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 24888.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 30428.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 16395.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 29520.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 35738.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 12474.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 3584.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 17533.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 39764.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 7303.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 9541.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 32490.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 9874.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 6886.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 25094.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 12214.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 16453.51 | N/A |