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 | 29098.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 39701.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37038.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 15415.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36839.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 18509.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 20255.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 35529.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 27974.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16874.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 30310.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 2617.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 35357.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 13052.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 43012.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9703.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34259.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 160.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9330.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 43551.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9831.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 42190.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 42887.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 5388.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9507.16 | N/A |