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 22 | 35707.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4483.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 32389.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33344.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6471.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38270.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 21475.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 11321.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 41377.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9451.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20764.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19374.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6322.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33986.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1030.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 14799.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 7575.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 28836.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 8387.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 10591.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 12703.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38143.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 36210.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6310.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1624.99 | N/A |