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 | 27869.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 29596.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 15319.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 5310.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 18065.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 28040.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 22014.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 13247.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 16107.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 16965.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 30916.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 10754.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 39723.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 24291.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 36791.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 27242.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 16126.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 4013.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 8127.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 36541.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 42411.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 27402.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 42674.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 8603.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 36398.45 | N/A |