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 | 6073.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 40381.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 30050.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 17235.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26853.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16788.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 23376.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6225.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 32425.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 32184.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9119.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39630.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16894.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 8199.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1418.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37606.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 18037.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 21367.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 40955.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 10738.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39811.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20788.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26242.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 30061.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 15367.95 | N/A |