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 | 32711.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 27621.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 1444.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 43641.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 11400.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 11787.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 40394.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 40141.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 42163.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 38472.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 6881.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 28580.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 7792.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 34295.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 6052.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 17169.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 25026.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 2526.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 31822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 20 | 17827.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35170.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 21232.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 36034.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 160.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 3818.62 | N/A |