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 | 28035.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 8 | 9336.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 33541.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 22756.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 22814.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 13030.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 38689.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 39363.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 2520.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 30528.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 27602.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 31590.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 14505.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 24122.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 34702.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 17776.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 40057.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 42326.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 43426.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 14901.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 11507.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 23697.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 40008.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 9563.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 5452.92 | N/A |