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 8 | 29383.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 16595.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 25617.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 41943.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 18009.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 33915.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 13709.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 14793.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 9515.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 43382.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 15874.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 14114.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 4239.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 25198.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 27098.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 26721.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 7525.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 33134.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 12867.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 11381.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 40799.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 41041.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 38037.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 9760.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 6343.65 | N/A |