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 | 11559.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 39758.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 7315.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 17013.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 12762.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 15832.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 38817.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 26972.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 9201.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 2313.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 15616.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 28427.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 7 | 43564.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 5621.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 31035.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 40946.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 38242.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 20887.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 24878.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 21071.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 18593.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 17333.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 35562.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 39719.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 38490.46 | N/A |