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 | 26519.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 29108.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36083.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36063.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30244.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30929.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25850.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19905.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36636.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3646.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 20844.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6997.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43543.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 37317.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12598.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26471.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12675.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 11023.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 37600.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43230.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 39241.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19633.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 23883.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30919.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 15423.77 | N/A |