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 | 10545.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 26729.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 10223.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 10246.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 33184.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 765.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 2117.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 14921.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 8025.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 13268.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 1999.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 27421.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 43058.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 30437.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 18694.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 24785.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 6036.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 27729.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 12819.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 36912.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 40240.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 38034.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 8192.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11945.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 41856.81 | N/A |