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 11 | 23137.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 9811.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 17298.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 11258.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 35964.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 723.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 10043.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 35756.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 26955.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 40534.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 124.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 28483.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 28855.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 34412.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 2997.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 3513.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 776.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 5572.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 10682.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 35854.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 28775.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 7528.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 34159.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 42634.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 42957.39 | N/A |