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 | 35963.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27057.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41825.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42604.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25101.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 23867.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40017.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12214.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40984.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36572.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 15370.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19133.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7067.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 17209.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33514.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25252.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 645.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 31416.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 31334.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3415.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 5607.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36056.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3621.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42795.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 43864.25 | N/A |