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 16 | 34602.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 30224.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22816.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19986.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2499.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 664.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 42600.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20742.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27226.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40912.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 5903.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 29645.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 846.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 41790.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28387.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 13834.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2108.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14720.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 7554.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 36502.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 12630.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 35479.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22560.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 4689.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28046.36 | N/A |