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 | 39339.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 33523.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 5321.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 36731.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 28028.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 36104.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 19059.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 12680.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25908.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13345.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25027.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 12036.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25785.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4562.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 18371.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3915.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 32380.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 15606.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13961.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3469.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 320.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17227.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3280.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4273.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 24672.99 | N/A |