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 20 | 11523.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1764.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 17333.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 7769.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1782.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20458.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10106.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10425.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21950.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13975.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 29742.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11809.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 5953.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6516.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 24760.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20614.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 5705.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 4919.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31062.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23941.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 533.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 42466.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35528.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 39398.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1476.97 | N/A |