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 19 | 3217.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 17001.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42689.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3648.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 5067.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25020.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22454.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4327.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11506.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19594.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 34446.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40865.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13504.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 20948.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 702.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4569.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11861.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12469.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22509.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 8459.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42810.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 32625.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11315.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19893.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 6615.22 | N/A |