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 | 23670.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17524.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 32646.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13612.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 8929.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 35669.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40444.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10949.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26768.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37620.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 30907.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 6623.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26626.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 25716.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38785.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 16429.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10984.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 18387.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 36082.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7789.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10409.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 6649.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 28012.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7211.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 25099.28 | N/A |