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 | 18020.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 39975.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 14950.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41934.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 22634.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10409.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 29703.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6715.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40744.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 28782.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12596.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 27489.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 20646.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6610.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 14661.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6378.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9672.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 15972.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3264.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 32645.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18138.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 33726.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 26167.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3007.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 22919.41 | N/A |