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 60 | 19795.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 23823.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 15537.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 42505.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 11291.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 8229.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 15420.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 37802.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 43078.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 27066.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 7401.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 29873.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 6453.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 31493.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 24420.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 296.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 6822.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 4696.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 6421.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 35198.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 10380.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 5743.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 21286.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 24407.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 38928.46 | N/A |