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 22 | 13824.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 19784.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 847.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 15735.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 23548.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 7845.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 30996.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 41728.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 31492.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 23921.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 3441.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 35639.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 736.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 3266.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 12446.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 29011.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 16515.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 12780.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 26951.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 29277.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 36482.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 34895.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 38093.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 38719.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 25694.08 | N/A |