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 | 21575.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27293.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 16101.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20027.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40377.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 38782.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12585.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9886.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 29721.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40001.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27999.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 19358.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 3769.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31946.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25613.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 26032.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35319.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9028.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12035.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 6901.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 11967.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5487.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35676.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5674.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32336.57 | N/A |