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 4 | 42921.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3341.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 21049.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36630.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28995.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 44046.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 35494.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42204.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2208.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42008.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 4313.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12201.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 5251.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26582.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 34366.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2804.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 27809.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6738.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 22064.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 10156.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43934.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 39328.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 29123.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 11799.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 20384.92 | N/A |