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 | 36581.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 58 | 1515.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 29953.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 38907.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 8477.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 10864.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 8787.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 25969.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 1671.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 30741.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 43796.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 16159.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 1813.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 14653.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 4935.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 24650.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 4476.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 39160.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 34650.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 25471.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 13956.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 32624.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 321.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 27436.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 23638.00 | N/A |