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 59 | 38325.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 32118.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 26365.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 24238.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 35369.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 26503.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 6258.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 34914.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 27601.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 34556.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 7050.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 16033.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 28310.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 12904.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 108.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 9143.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 6001.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 39954.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 5059.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 13115.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 33758.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 22880.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 15745.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 25422.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 7429.42 | N/A |