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 | 37187.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 19751.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 37659.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 24546.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 42923.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 24921.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 6635.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39239.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 20329.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 9177.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 15892.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 36386.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 7777.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 4402.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 2057.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 26665.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 18650.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 15296.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 36624.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 3136.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 23666.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 453.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 29033.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 11946.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 24026.01 | N/A |