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 | 31644.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 7002.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 40438.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21542.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 29445.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27808.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22732.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26201.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30051.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38620.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5277.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27640.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3769.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3619.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 43791.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39713.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18782.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31165.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39703.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 12363.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33024.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41092.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19951.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 10579.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 6759.46 | N/A |