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 26 | 8865.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 13241.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 13365.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 30246.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 8720.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 23804.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 13389.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 23441.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 14161.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 28304.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 5367.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 18928.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 21429.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 15914.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 3606.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 6479.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 38062.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 38265.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 42674.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 26524.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 36010.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 36357.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 38391.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 33330.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 14108.26 | N/A |