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 2 | 39257.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 31658.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 42154.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 22897.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 2403.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 4267.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 14148.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 13589.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 3062.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 16871.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 19578.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 28383.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 36493.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 35119.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 28031.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 31454.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 34810.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 6729.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 24958.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 10049.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 34333.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 18090.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 573.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 23610.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 28600.55 | N/A |