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 | 22448.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35566.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 32460.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 23316.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 6421.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40023.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1216.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 21801.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1687.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25003.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 3898.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 2260.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43755.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 41517.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 25068.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 34053.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26954.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 43383.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 13152.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16865.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9996.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 18024.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 2036.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31044.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20299.90 | N/A |