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 | 36240.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20069.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 17120.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 24961.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19440.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14845.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 11304.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27745.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19858.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16353.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14289.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32878.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26700.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2169.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27061.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22324.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 21027.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 11808.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 38819.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 35641.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40224.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 11621.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 5574.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13667.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34181.19 | N/A |