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 | 20911.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 16123.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 15880.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 21357.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 17121.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 20046.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 34114.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 8807.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 18529.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 43118.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 8198.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 4268.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 39324.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 23600.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 39450.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 21975.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 38928.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 22282.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 17335.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 615.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 12366.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 17042.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 22195.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 10612.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 17049.43 | N/A |