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 13 | 6889.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 23449.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 41710.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 39814.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 39268.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 4033.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31050.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 4792.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 37957.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 11440.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 11364.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 8737.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 10904.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 37852.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 16507.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 9476.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 37633.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 43783.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 12590.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 30338.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 16664.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 29476.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 18904.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 40623.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 10624.92 | N/A |