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 14 | 1309.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 40591.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 16678.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 28468.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 1213.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 6990.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 26629.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 7854.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 22752.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 36111.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 12560.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 9233.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 16613.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 15670.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 11798.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 10591.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 9221.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 21848.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 8886.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 13869.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 25429.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 32725.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 15422.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 8215.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 10920.08 | N/A |