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 | 32515.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 24616.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 24416.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 4635.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 21109.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 37335.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 41453.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 14892.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 5869.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 20063.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 38595.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 12261.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 19331.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 38623.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 16155.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 30921.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 37384.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 36941.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 43981.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 27493.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 22163.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 33937.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 38011.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 19407.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 40375.65 | N/A |