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 1 | 767.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 42738.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 7575.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 5004.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25825.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35681.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 43363.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 29678.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17750.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 6382.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20092.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 34677.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25778.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13475.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39674.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 8211.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20282.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 34036.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 10060.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 24023.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 33075.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25234.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 38475.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17971.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 1642.68 | N/A |