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 | 7284.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 2956.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 33877.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 24603.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 38864.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 3190.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 16037.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 12512.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 43180.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 29956.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 810.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 38309.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 26011.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 14180.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 24690.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 3555.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 14513.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 4094.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 37897.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 13678.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 42418.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 26983.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 42938.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 18663.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 24 | 27262.43 | N/A |