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 | 10853.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 23089.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 17885.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 12630.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 483.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 35663.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 30926.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 40660.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 2701.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 12211.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 29225.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 19751.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 42863.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 24619.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 28752.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 1875.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 3191.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 3042.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 43209.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 22172.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 24632.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 35812.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 41531.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 1979.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 8473.07 | N/A |