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 7 | 25240.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 29587.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 30545.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 34246.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 31602.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 37677.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 23090.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 21899.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 35373.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 35513.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 25190.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 9999.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 26533.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 14553.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 40119.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 15955.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 26841.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 29506.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 7296.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 28023.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 7560.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 9814.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 12794.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 13441.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 13405.59 | N/A |