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 8 | 490.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 26873.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41266.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28497.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28718.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 29659.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 33736.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 2838.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 19535.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43550.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7905.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 21719.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6528.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 15457.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 36796.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41371.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 9290.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43257.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39137.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6941.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42671.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 25263.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43893.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 8204.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 1841.94 | N/A |