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 | 17421.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20821.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30007.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 38804.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 28165.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31055.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 7378.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20719.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 34234.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 8293.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20596.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21156.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27816.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 28217.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5872.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31906.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 18255.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8839.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 19542.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2471.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 19467.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 42778.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10002.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8026.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35465.29 | N/A |