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 14 | 28191.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30501.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41556.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26677.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 23954.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38862.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27279.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 11372.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 17929.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41341.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5886.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27294.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 20675.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10043.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10857.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 13341.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10524.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39428.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 44038.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 11759.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30155.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31398.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 40778.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38822.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 28124.75 | N/A |