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 | 15393.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 3066.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 21333.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 29452.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 35991.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 15059.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 41940.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 15243.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 14075.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 13565.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 19020.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 19453.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 44076.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 3216.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 1674.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 4245.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 27932.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 41635.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 43164.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 42907.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 29386.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 13 | 31197.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 39706.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 16235.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 32372.76 | N/A |