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 21 | 41906.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35784.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 20062.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35833.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 40162.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 15512.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 7475.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 33480.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 29545.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 36785.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35354.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 27987.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 14440.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 36995.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 27897.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 9370.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 36834.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 5615.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 43726.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 19738.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 42777.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 28210.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 25901.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 5207.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 7836.42 | N/A |