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 3 | 7708.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 23588.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 7636.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 20343.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 43124.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 12693.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 41538.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 31235.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 14394.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 31080.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 2837.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 10453.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 22717.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 27368.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 98.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 1772.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 19828.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 16127.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 21436.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 12814.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 2111.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 43720.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 7363.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 20189.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 697.02 | N/A |