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 | 38673.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 18240.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 27567.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35171.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4218.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 27129.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 6757.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 143.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 42205.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 27315.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43466.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 18114.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 24358.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 9847.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12511.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30635.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37132.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41102.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4120.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 164.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22630.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43181.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5057.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26683.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29500.50 | N/A |