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 | 38349.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 5036.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 7880.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 13325.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 25744.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 18338.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 6499.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 13207.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 42373.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 18376.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 22293.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 21612.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 22917.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 37331.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 41409.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 10041.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 4641.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 10985.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 32096.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 10243.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 19304.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 30943.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 37488.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 16677.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 26231.96 | N/A |