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 | 22673.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 16237.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 26454.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 7881.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 14723.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21278.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40357.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30998.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25674.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 37627.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27455.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12714.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 15958.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10082.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 41761.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32486.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 14468.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27154.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 41678.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25097.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 15929.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30775.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 42312.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21717.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 34761.04 | N/A |