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 | 43617.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5795.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 17735.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18438.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19468.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10933.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 7686.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 2737.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 30758.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12044.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 35109.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40602.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32639.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12914.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 21078.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2868.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 23171.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42486.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 1752.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38360.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25633.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 27442.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 40997.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25910.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25626.66 | N/A |