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 | 25230.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26963.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 27873.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43701.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 40146.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37918.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 542.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2454.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 27526.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 39059.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 40922.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26583.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19766.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 7219.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37983.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 6569.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43112.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 10783.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 23074.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41951.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19931.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5933.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14442.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30502.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4743.70 | N/A |