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 | 35457.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25631.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 3725.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11905.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 14799.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11196.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4312.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11028.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8329.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26807.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22195.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36339.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40024.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26041.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30594.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31549.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 34250.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8194.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 10386.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 16370.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25420.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 15283.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4169.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26788.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11238.94 | N/A |