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 9 | 16320.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 39519.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 32151.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 23512.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 2206.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 37673.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 21198.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 35677.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 34515.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 21866.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 17175.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 25850.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 18029.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 11304.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 25081.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 30523.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 8283.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 6883.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 19197.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 41700.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 23731.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 40842.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 25970.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 13498.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 27608.63 | N/A |