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 | 29489.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 15541.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 30319.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 32013.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 37701.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 4299.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 1663.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 3040.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 11466.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 11346.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 22202.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 12709.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 31475.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 42425.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 21274.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 23474.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 3525.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 23236.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 28164.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 5774.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 7469.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 23840.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 34678.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 30293.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 14503.19 | N/A |