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 | 28413.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 9139.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 226.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 38110.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 158.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 19 | 20098.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 24916.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 34659.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 24377.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 36145.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 20701.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 18472.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 20392.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 2502.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 14498.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 9943.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 42551.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 38687.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 32112.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 18718.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 37497.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 17055.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 308.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 33153.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 21221.19 | N/A |