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 | 34793.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 31975.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 35474.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 31304.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 2118.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 35660.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 12752.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 3397.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 2982.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 16882.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 3694.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 30189.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 26435.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 19473.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 30428.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 4287.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 17515.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 5189.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 41184.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 23251.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 42380.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 12664.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 25491.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 17771.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 15 | 24189.53 | N/A |