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 | 24461.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19341.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 38258.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13880.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42687.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 24749.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40968.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11153.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33365.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22546.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 29277.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25349.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 29686.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19699.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13543.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 21730.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40577.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12202.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 16122.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7969.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 18545.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11997.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 23462.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22897.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22039.51 | N/A |