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 18 | 15257.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33644.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6405.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 29754.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10389.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 15355.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31244.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3644.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4546.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 24220.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25366.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3621.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 19910.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 18097.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10529.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 13168.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36703.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36665.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 231.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5777.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6983.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 40647.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 37489.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25431.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 1352.56 | N/A |