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 | 17408.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 29445.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 34625.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 32718.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 43935.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 22601.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 9005.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17579.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 16704.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39392.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4015.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20743.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 26403.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39246.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 37071.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 28583.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13226.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 402.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 41571.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 21177.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 5263.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35125.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4996.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 11601.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 19732.46 | N/A |