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 | 2165.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 227.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 34027.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 3985.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 25934.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5601.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 5593.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 35531.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 16872.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 5 | 42669.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 3751.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 39746.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 18614.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 9079.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 26739.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 6912.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 18049.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 33863.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 21387.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 21800.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 32232.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 25089.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 13748.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 12518.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 2210.01 | N/A |