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 | 8588.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36920.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 38724.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 30544.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31255.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 43152.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9352.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 5162.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 3432.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 32347.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8939.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 24625.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 40191.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 13669.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 5663.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 32010.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 11124.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 28342.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 12919.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 39921.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1523.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7239.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 25642.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 26806.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6179.41 | N/A |