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 5 | 27919.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 13136.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 33558.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32255.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35923.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32941.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 23385.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 29599.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 18109.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 39896.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 43418.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35013.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 1211.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5224.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10471.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 22565.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 43819.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 13014.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9455.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12982.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31222.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30987.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 8484.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10500.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35241.12 | N/A |