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 | 35102.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 6149.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 10883.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 17337.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 719.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 29183.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 13783.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 41819.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 38493.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 17456.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 15338.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 37472.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 7440.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 18399.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 5941.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 8215.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 3418.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 37333.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 28798.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 9073.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 26384.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 30862.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 26231.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 8411.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 4308.58 | N/A |