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 | 22068.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 29593.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 25327.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 24836.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 21851.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 12864.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 34757.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 723.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 36421.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 41692.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 21589.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 4695.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 36862.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 20277.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 35004.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 405.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 35251.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 25589.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 2388.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 3473.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 10697.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 28836.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 8739.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 14776.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 38788.64 | N/A |