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 | 25423.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 41863.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 6426.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 30787.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 30369.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 31828.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 759.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 33867.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 12605.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 24102.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 26966.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 13848.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 35693.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 14652.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 19721.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 33911.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 1099.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 13247.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 10765.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 4126.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 7825.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 25327.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 11950.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 16507.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 60 | 30387.29 | N/A |