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 | 8005.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 3269.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 18335.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 8798.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 12514.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 30831.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 35879.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 39840.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 3361.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 26685.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 10255.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 35963.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 11929.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 9981.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 6082.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 20807.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 14219.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 31827.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 29273.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 6020.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 28695.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 1476.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 15813.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 17437.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 19057.04 | N/A |