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 | 10696.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 25379.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 6226.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 11114.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 4939.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 43282.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 6183.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 31726.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 15767.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 18085.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 36440.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 21622.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 9222.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 30521.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 29368.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 11106.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 20323.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 39355.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 27177.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 3995.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 11491.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 18806.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 15728.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 25236.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 6 | 22494.71 | N/A |