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 7 | 12676.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 9878.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 806.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 14272.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31304.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34606.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 17569.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35703.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 3769.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43775.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 18082.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23878.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15631.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 33118.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 30914.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39461.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 33327.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27040.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7967.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 25721.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 22427.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 24319.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 32577.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 37966.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41573.87 | N/A |