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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17858.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 38201.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 42727.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40377.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26833.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 3176.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36805.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11590.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31287.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 38446.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 15897.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23529.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43026.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24108.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27974.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 998.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 32213.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 36833.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40295.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 37452.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40086.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4847.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 3654.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26300.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35141.31 | N/A |