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 | 7923.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 117.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18603.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14545.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31881.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29880.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 32762.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 43856.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22514.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 44017.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29038.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41248.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22917.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33630.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 9957.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18187.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22848.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 6099.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 38935.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 44106.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22508.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 38748.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22436.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 37344.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29511.64 | N/A |