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 | 28145.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27751.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 29939.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 10221.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 4508.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 16241.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 21926.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 30028.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 19134.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 8656.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 27704.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 20593.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 12700.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 6458.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 43062.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 5710.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 11531.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 16795.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 35746.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 43276.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 10824.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 6794.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 25487.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 34300.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 24671.66 | N/A |