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 | 25067.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35034.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 761.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7109.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7395.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15247.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 30008.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7654.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23937.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7168.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 902.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27971.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15763.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39545.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 42102.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27859.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31399.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23687.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12421.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 21031.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 22172.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 30900.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27507.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 17530.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10989.23 | N/A |