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 | 26489.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 39793.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 7779.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 8219.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 1102.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 34209.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 32167.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 6614.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 40787.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 43764.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 23314.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 29782.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 30599.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 43009.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 13046.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 32753.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 34720.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 12504.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 21379.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 36271.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 37702.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 37849.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 35666.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 37829.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 12083.63 | N/A |