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 | 43002.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 23986.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 42446.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 13786.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 26493.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 1754.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 808.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 11126.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 14328.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 17898.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 21000.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 3299.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 36171.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 37336.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 25870.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 9 | 14071.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 33751.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 29381.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 6316.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 22603.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 28791.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 35024.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 29386.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 2897.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 7247.82 | N/A |