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 | 37193.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 41965.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 376.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 35839.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 23916.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 17802.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 25340.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 40875.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 22287.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 5951.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 23223.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 43114.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 38307.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 24992.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 24559.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 59 | 20865.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 24912.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 27939.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 21606.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 17096.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 11887.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 367.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 37431.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 33793.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 42730.46 | N/A |