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 | 10472.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 10871.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 22045.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 21511.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 21146.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 38119.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 28171.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 16603.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 21646.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 1369.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 39676.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 29187.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 15243.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 25003.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 23873.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 42801.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 2783.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 20528.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 42615.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 42743.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 14188.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 1876.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 33757.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 19045.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 41523.56 | N/A |