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 13 | 23741.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27170.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9801.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2404.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30877.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 42578.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40747.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 28174.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 13220.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27778.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30012.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25693.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25250.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39990.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6115.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 4337.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 15379.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 35109.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40562.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 24986.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39709.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 10073.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30623.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18891.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 11281.95 | N/A |