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 19 | 36742.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 39829.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 21682.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 40559.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 3017.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 40313.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 6082.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 26477.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 36849.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 17654.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 13051.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 10321.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 34902.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 23238.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 36843.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 21429.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 1663.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 22987.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 39186.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 12643.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 11859.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 15630.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 2162.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 33561.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 6116.80 | N/A |