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 2 | 82.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2727.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 18319.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 10143.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30379.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 614.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 9712.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4893.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2312.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29478.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41172.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 1416.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 18481.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5518.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26146.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 34413.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 24478.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 21842.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 32089.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2912.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 7341.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 1970.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14373.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 781.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26661.95 | N/A |