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 | 28789.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 42747.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 40354.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 15414.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 41620.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 40504.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 23853.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 14909.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 43246.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 2827.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 31583.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 41076.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 36688.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 15730.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 22749.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 5784.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 37685.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 33548.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 30466.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 18638.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 8700.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 29622.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 17674.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 26892.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 20309.60 | N/A |