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 | 22244.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 29101.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 37994.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 35414.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 8514.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 20174.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 7041.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 32851.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 20039.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 11953.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 845.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 10179.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22036.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 13516.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 1935.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 13912.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 33841.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 6137.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22222.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 496.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 39589.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 7945.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 3407.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 1571.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 22610.94 | N/A |