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 | 42806.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 34385.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 39746.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 35885.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 34968.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 40339.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 26022.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 42973.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 17519.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 25714.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 17237.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 28603.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 33188.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 16 | 39280.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 26345.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 5217.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 34312.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 3120.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 6045.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 25942.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 25857.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 18169.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22694.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 3398.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 24121.59 | N/A |