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 | 35140.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 23440.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 40012.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39043.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 2227.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 12968.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 10048.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 37589.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39927.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 26228.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 42941.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 33750.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 14465.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 39515.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 37796.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 27425.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 22493.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 2 | 13418.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 18598.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 29651.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 41621.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 27927.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 7211.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 17063.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 31750.78 | N/A |