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 | 20879.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 12067.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 37537.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 3573.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 15391.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 8822.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 5047.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 7916.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 36567.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 13760.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 21821.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 22525.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 40231.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 19721.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 35343.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 12918.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 24783.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 26382.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 41465.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 22996.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 10235.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 16832.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 22 | 31063.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37830.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 24546.42 | N/A |