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 6 | 13095.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 20770.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 23586.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 23487.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 25632.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 38476.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 7221.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 25764.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 12187.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 10421.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 13972.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 26733.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 20815.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 9926.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 5568.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 34285.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 5678.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 20670.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 18592.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 35730.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 369.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 20183.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 3271.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 8854.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 42302.58 | N/A |