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 12 | 43690.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 12315.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 12399.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 24460.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36387.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 16959.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 13757.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 21464.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 31238.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 11460.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36744.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 9223.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 34663.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 27802.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 31925.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 13134.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 7079.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 1186.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 39091.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 39803.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 32393.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 14410.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36173.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 24282.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 28121.64 | N/A |