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 3 | 2495.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31471.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40225.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9602.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40710.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 2095.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 11699.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31388.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9207.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21618.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10336.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 4399.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41103.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18351.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 43029.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40282.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 37325.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 38165.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8827.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 24172.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 430.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 33653.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16887.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21775.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 11207.69 | N/A |