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 4 | 9680.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 10742.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 14563.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 34556.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 13680.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 23973.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 43006.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 38803.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 33657.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 33352.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 449.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 695.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 20501.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 758.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 14131.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 395.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 8574.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 26348.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 11389.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 10917.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 22650.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 10452.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 35327.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 4503.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 20520.86 | N/A |