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 1 | 25990.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 17864.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 29162.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 40581.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 6890.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 16922.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 39239.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 28336.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 42272.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 28828.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 24699.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 23041.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11354.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11501.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 15891.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 31490.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11100.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 19133.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 26828.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 39416.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 19008.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 9972.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 18191.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 36280.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 7502.21 | N/A |