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 | 41292.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 35082.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 18931.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 25051.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22151.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 38688.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 21543.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 948.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 39198.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 10536.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 34699.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 6869.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22257.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 9908.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 8020.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 33193.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 878.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 6113.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 43718.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 25786.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 43431.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 23868.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 34306.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 18225.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 28937.76 | N/A |