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 11 | 13208.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 32390.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 1092.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8119.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38540.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4070.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29190.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23180.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 41079.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17757.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2042.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27250.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29226.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40100.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 7681.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 11979.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24602.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40752.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 18728.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29115.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43851.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26930.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26076.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 421.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9362.99 | N/A |