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 | 30232.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 34337.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 25622.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 83.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 9827.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 25188.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 37510.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 36050.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 5904.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 28331.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 27043.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 12633.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 14591.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 41876.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 55.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 30820.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 8632.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 18390.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 34881.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 4831.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 40388.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 10146.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 15364.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 30702.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 38447.56 | N/A |