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 | 4213.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 31182.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37712.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36935.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 41039.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19638.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28124.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 7694.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34476.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36928.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 26400.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 23775.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36502.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6385.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 17976.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38028.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 13072.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37768.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 8021.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 18136.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 2758.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38741.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19209.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 1988.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 39689.58 | N/A |