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 | 17018.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6275.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 7628.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 24115.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16271.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4058.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 22495.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 11594.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19968.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16080.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 15868.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 12814.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4155.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 7059.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39136.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9494.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3621.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 1627.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 41226.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25366.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18266.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20966.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20456.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 33894.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23684.14 | N/A |