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 10 | 26410.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 9722.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 34225.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 3081.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 35267.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 27100.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 22601.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 38806.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 3710.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 15991.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 24524.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 39426.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 24088.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 25330.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 27442.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 38318.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 33815.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 25562.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 41206.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 10693.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 7885.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 24825.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 41991.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 3325.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 14433.62 | N/A |