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 | 17710.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3281.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 8213.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 32156.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21065.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 9958.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21173.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27179.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 7758.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3999.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26591.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30147.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31509.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22942.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10702.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31602.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 9444.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31097.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 28296.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38893.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 33349.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 19129.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 35846.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21461.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 25406.65 | N/A |