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 12 | 2548.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 27947.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 14088.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 33227.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 1773.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 24464.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 41628.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6877.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 44101.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38643.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 8054.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 17998.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 21761.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 31836.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 30544.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4701.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 5241.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 14280.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28887.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 32697.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37378.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 25279.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34502.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 26922.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37260.69 | N/A |