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 17 | 41319.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27198.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 22467.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 28327.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 16954.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 727.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34464.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37175.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 18684.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 8314.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37843.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 19000.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 15391.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 5452.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 11322.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38934.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 32649.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 23691.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40469.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13036.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 2533.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 1555.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38948.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37332.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 30566.48 | N/A |