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 | 20185.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 21373.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 30448.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 18564.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 10 | 27734.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 29.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 25936.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 32799.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 16788.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 33540.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 18243.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 6827.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 1089.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 43303.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 6168.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 39940.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 37987.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 22711.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 11522.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 41378.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 34331.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 38.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 33454.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 34220.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 32606.84 | N/A |