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 | 5574.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 36012.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 7203.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 29846.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 40117.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 12469.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 22244.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 24443.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 5288.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 42223.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 13003.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 17579.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 29220.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 40088.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 35043.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 18047.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 18638.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 21207.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 18896.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 41037.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 10157.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 14960.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 14078.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 31025.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 13401.97 | N/A |