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 17 | 36525.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 3596.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 40348.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 26553.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 9786.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 17104.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 8916.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 18800.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 235.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 28663.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 21243.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 17798.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 12478.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 4650.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 31731.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 36391.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 14688.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 36733.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 20343.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 29236.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 966.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 10417.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 40194.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 31629.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 7226.92 | N/A |