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 | 37881.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10116.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 9047.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 2589.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21712.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 32676.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28474.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21406.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31861.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 14258.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11733.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21937.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 39564.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 37327.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33622.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 12954.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20177.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 15878.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40973.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23900.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 7758.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 41630.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 42438.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6741.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28051.17 | N/A |