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 | 30798.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14273.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19583.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11532.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 8787.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19682.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28246.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28098.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 8020.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 7002.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 29922.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 15874.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32000.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 31343.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 39510.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20552.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28756.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16701.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26355.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10851.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40344.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40983.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32317.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22864.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20592.20 | N/A |