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 | 42262.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2602.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 31897.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8256.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 13587.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8629.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17112.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35704.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 6377.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 28896.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 12393.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 25431.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 39021.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27313.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 36348.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29774.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 1448.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9162.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29878.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 14016.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29256.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 22903.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29228.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4591.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28852.66 | N/A |