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 | 5872.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 4237.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 8980.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 2187.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 17005.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 26816.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 3825.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 13805.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 21099.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 18738.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 41008.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 26066.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 5094.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 41932.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 3815.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 11209.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 3783.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 11111.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 3469.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 10414.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 43302.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 5422.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 29005.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 30201.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 22166.70 | N/A |