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 16 | 14151.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 38412.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 36025.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 21183.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 35558.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 11742.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 22233.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 12032.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 4519.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 25265.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 30610.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 18660.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 4475.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 17178.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 5875.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 18726.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 5701.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 13689.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 34350.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 27819.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 10366.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 25458.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 15809.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 2342.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 26435.43 | N/A |