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 | 42548.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 23345.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 3276.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 18080.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 26974.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10111.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 3764.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 15766.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 19294.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 31025.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10059.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 24045.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10890.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 421.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 39579.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 19261.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 19973.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 10324.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 41770.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 37074.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 11939.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 36289.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 39830.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 40989.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 18 | 37590.88 | N/A |