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 | 43012.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 8876.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 5204.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 43541.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 29497.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 15164.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 41850.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 39630.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 10868.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 3388.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11090.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 29000.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 37059.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 11631.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 14615.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 34141.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 40972.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 14177.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 35205.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 10543.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 31847.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 20617.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 41079.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 2732.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 26368.63 | N/A |