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 | 35058.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 3943.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 17854.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 6195.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 23683.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 25324.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 1489.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 42107.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 24725.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 829.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 21083.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 7887.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 25935.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 13395.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 1027.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 8005.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 40716.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 3301.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 4866.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 31240.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 15339.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 10220.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 15901.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 40019.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 32299.60 | N/A |