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 | 19537.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 33161.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 23537.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 20683.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 27108.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 21845.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 24733.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 10968.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 9500.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 29911.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 9105.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 34196.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 36292.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 5169.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 41020.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 10758.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 24184.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 27909.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 13321.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 41206.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 43699.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 32987.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 16406.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 15650.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 12 | 17119.08 | N/A |