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 18 | 38255.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 1200.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 17699.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 13120.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 37423.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 4615.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 3172.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 38814.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 26478.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 19946.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 5622.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 39954.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 14955.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 17399.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 26605.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 7596.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 42459.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 29359.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 41487.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 388.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 13615.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 35798.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 27212.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 12502.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 3816.07 | N/A |