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 | 38900.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 29984.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 19236.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37752.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27880.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 15723.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7389.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 9257.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 43200.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27738.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17455.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38830.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7613.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34607.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 36799.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27466.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17345.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26819.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 2972.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 39829.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7807.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 22663.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17249.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40178.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 4587.52 | N/A |