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 15 | 8923.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 33085.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 38106.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 15891.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 43423.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 13792.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 15525.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 29680.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 6180.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 19132.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 41063.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 38475.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 27638.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 41930.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 20176.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 13043.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 15964.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 11301.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 30577.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 33340.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 40955.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 36962.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 25492.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 41735.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 8251.59 | N/A |