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 6 | 34889.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2382.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 39430.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 20198.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36012.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 20777.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21747.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35661.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 42418.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31287.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 37095.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6590.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 13448.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 15868.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21433.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9455.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9870.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1118.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31585.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4573.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7603.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 34282.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6077.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 28548.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31786.74 | N/A |