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 | 23892.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 21537.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 10347.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 25017.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5033.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5311.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 6491.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 23394.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 32828.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 10781.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 3932.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5321.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 34722.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 41028.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 21948.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 26206.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 28109.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 30606.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 42519.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 324.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 41155.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 36071.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 25516.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 23713.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 33243.38 | N/A |