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 | 8896.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 12675.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 31896.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 36863.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 18091.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 25099.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 37746.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 19289.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 21 | 22585.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 42590.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 27033.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34820.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 33332.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 18256.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 36142.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 43614.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 28873.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 36973.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 35258.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34406.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 24942.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 28315.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 399.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 37330.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 14534.27 | N/A |