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 | 4764.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31793.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40431.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20819.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33469.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10017.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10220.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 17183.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 25226.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23627.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 16521.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6125.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1490.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 22238.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 27932.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 34277.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11104.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13600.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 2082.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33650.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 15316.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13447.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 30372.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35350.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 3806.90 | N/A |