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 | 7548.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 4309.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 15545.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 31384.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 42773.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 40584.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 25723.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 3456.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 684.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 12759.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 19837.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 30432.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 35798.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 29092.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 9979.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 42734.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 18077.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 18505.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 11 | 2018.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 30662.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 33531.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 34055.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 16522.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 5224.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 19082.15 | N/A |