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 | 21005.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 22736.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 22448.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 24540.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 216.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 796.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 34628.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36165.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 40173.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 38509.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 18455.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 17401.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 30121.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 16919.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 38210.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36571.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 14507.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 7540.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 2936.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 22239.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 12780.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 21704.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 6576.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 27289.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 12257.75 | N/A |