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 | 32694.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19703.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 5806.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28902.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26832.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 556.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26079.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 7098.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38205.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 18575.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6220.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 24873.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 15791.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 10063.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28773.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 8865.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38697.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 33487.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 41399.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 22276.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42612.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32168.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 16544.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32889.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3918.81 | N/A |