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 23 | 33793.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 7545.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 11373.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 10182.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 13648.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 30990.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 31602.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 13307.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37681.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 4620.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 4089.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 13086.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37061.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37980.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 11061.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 36591.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 41238.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 1647.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 5852.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 4663.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 17864.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 1333.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 3756.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 12398.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 31772.31 | N/A |