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 | 10500.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 24488.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 17 | 25178.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 11537.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 20415.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10095.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 27777.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 1489.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 22273.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 19208.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 43319.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 23434.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 17589.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 31709.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 11153.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 33843.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 5638.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 8576.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 8022.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 14807.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 4002.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 18703.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 33409.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 6398.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 3037.07 | N/A |