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 | 13395.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 3491.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 3591.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 30075.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 27668.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 15698.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 14189.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 31501.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 742.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 41669.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 16306.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 15412.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 19215.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 26411.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 1912.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 14252.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 21711.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 28671.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 18408.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 2279.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 31442.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 6100.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 21782.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 16194.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 8749.43 | N/A |