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 20 | 11314.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 1532.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 12945.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 37608.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 37688.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 25735.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 25990.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 26559.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 30706.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 24330.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 38185.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 27770.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 13982.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 9663.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 40374.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 9189.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 12798.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 16311.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 24491.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 39021.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 22801.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 37726.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 42591.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 10208.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 6562.79 | N/A |