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 | 27431.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23744.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 12161.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34272.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 3375.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26820.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 10307.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 4733.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 36315.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7148.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15236.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 21806.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 1583.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 12544.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31205.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34613.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26454.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 827.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7979.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43417.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 32629.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 93.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 29342.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23025.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23914.32 | N/A |