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 | 36409.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 8005.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 37292.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35931.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 31730.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 4054.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 973.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 11973.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 2647.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 12825.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 28284.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 42619.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 23737.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 16611.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 35863.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 32804.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 227.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 23621.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 40642.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 11582.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 32174.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 37612.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 12344.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 7227.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 5287.50 | N/A |