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 21 | 14253.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27851.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 18597.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 33358.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30618.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 2732.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36556.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26746.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 37070.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 5758.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30963.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35727.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28115.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 24875.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 19733.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 10494.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31027.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4140.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27191.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 3558.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31595.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 15334.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 32180.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 29751.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 20370.02 | N/A |