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 | 41173.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 3944.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23777.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 20521.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19642.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 30977.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39439.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 36945.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14813.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39755.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 1936.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33899.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31724.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 9524.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23596.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 37639.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 34494.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29785.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11346.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16968.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 12882.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18728.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31657.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 457.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 35059.42 | N/A |