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 | 42734.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 211.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 29957.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 12677.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 15625.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 41575.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 35598.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 14946.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 42915.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 39396.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 7007.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 11117.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 11375.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 22699.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 3715.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 23919.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 39937.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 42504.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 18803.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 37878.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 43139.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 42878.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 13737.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 31210.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 18846.37 | N/A |