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 | 36285.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 33148.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32771.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 35287.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 6304.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 17665.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 24289.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26950.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 34134.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10639.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 6336.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 43650.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 8923.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 23169.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20864.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 9481.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20821.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10701.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 21302.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16487.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 43109.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 33125.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 17054.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 13490.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32340.13 | N/A |