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 | 20740.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 6871.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 28577.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 40015.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 30851.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 10370.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 25614.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 38044.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 36603.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 7054.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 35378.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 25924.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37083.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 31342.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 13961.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 21178.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 13804.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37080.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 38755.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 25585.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 42444.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 10970.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 40358.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 21929.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 43317.86 | N/A |