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 | 8649.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 40150.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 27061.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 40964.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 9725.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 17827.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 9392.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 38092.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 36809.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 5035.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 20882.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 38724.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 28491.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 32053.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 40943.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 26020.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 13024.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 30691.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 29775.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 24456.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 4 | 2890.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 44055.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 39391.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 17355.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 28753.02 | N/A |