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 | 6087.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 2436.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 41339.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 36084.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 7806.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 38943.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 37332.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 30241.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 14144.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 41750.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 25931.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 24503.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31343.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 27140.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 25372.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 30004.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 1343.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 17760.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 14282.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 13730.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 16888.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31004.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 32544.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 5150.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 32496.56 | N/A |