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 | 13335.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42247.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 7474.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5906.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36287.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 207.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30350.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41180.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 13285.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4899.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3104.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 241.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42175.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25998.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31367.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42271.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36516.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6361.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 1977.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33007.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 11768.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21618.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11150.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 15217.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42823.55 | N/A |