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 | 36972.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40647.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19865.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12368.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16796.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 25985.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 39971.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31891.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41643.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19623.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 23489.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5185.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19570.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 32991.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 4213.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5153.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21748.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41834.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6136.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 42258.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16295.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8432.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3181.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9362.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10212.10 | N/A |