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 32 | 28498.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 7970.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 18997.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 5348.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27855.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27390.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 13298.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 25356.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23201.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23072.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1344.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 24510.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 30558.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 697.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 32992.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41171.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42697.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28026.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 25753.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23528.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 22638.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 40459.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 2323.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 44062.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 5853.75 | N/A |