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 | 9012.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 32285.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 31668.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 17875.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39602.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 3083.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 3864.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 34771.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 15846.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 40525.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 29267.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 25193.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 5067.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 30558.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 11319.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 41937.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 30252.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 35501.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 7698.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 40009.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39897.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 26402.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 32362.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 34135.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 12829.49 | N/A |