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 | 26294.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 25425.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 37615.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 38893.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 16011.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 15962.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 24348.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 27134.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 11225.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 22385.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 34155.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 34227.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 28027.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 12900.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 22694.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 6215.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 22936.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 21130.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 12131.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 32038.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 14102.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 5644.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 13254.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 10194.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 19801.88 | N/A |