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 | 6047.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 14464.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 13319.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 1325.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 17283.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 3147.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 3 | 43938.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 37259.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 33197.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 32435.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 32526.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 16654.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 41357.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 19710.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 21148.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 27506.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 972.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 42555.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 31677.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 6412.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 2150.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 22648.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 31758.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 4170.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 3559.31 | N/A |