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 | 22952.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 9237.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 4418.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 24163.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 26239.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 4242.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 21125.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 27786.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 31313.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 17580.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 20884.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 16318.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 702.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 38699.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 30211.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 27810.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 36583.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 25870.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 40597.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 16153.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 23382.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 31721.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 22398.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 9771.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 32699.51 | N/A |