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 | 10913.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 37762.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 25962.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 5505.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 3321.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 712.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 43737.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 30129.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 17856.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 5504.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 42464.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 23 | 40892.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 21829.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 23210.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 43791.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37086.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37552.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 27674.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 21277.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 17292.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37410.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 38387.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 17652.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 13726.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 39757.73 | N/A |