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 15 | 23714.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41201.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 37898.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33168.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 40779.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 27138.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 25875.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11246.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23149.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14258.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29571.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 3282.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16507.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16876.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 2439.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 26201.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 42567.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39246.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23737.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29753.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 21765.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 30534.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 2567.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 10076.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 28784.93 | N/A |