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 | 13922.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 1425.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 25019.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 12765.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 43418.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 1910.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 40171.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 17732.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 13955.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 18819.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 9159.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 27991.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 27488.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 15280.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 16670.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 2330.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 43584.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 39334.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 34731.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 29931.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 36952.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 10734.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 20473.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 11258.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 14676.88 | N/A |