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 | 37157.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 10850.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 27738.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 2878.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 40492.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 38567.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 41510.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 25647.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 43617.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 13215.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 36155.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 36590.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 42324.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 42294.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 25657.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 23616.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 26443.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 12463.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 22662.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 37245.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 14490.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 39834.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 3615.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 31679.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 14 | 25064.51 | N/A |