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 24 | 26305.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 26308.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 926.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 6066.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 11755.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 28858.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 21489.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 39852.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 34990.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 38263.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 31715.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 5145.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 3999.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37619.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 7143.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 36930.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 21993.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 1981.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 33351.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 31240.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 40598.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 31627.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 24768.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 27992.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 41964.96 | N/A |