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 5 | 12990.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 26547.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5666.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 25204.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 26088.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 28823.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 27559.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 14365.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 10538.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 22074.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 11013.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5945.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 13392.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 38558.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 41556.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 43413.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 473.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 43874.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 12471.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 35186.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 37834.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 41634.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 13504.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 31049.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 817.15 | N/A |