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 | 30265.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1845.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 23639.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 33516.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 8029.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 38265.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 5350.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 24388.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39291.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 21752.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 13192.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35096.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 38334.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15369.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 42289.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 18393.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41501.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 5079.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41659.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43814.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 8468.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27604.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 16741.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43655.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26523.22 | N/A |