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 | 17620.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31938.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 18947.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4492.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6140.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39034.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31101.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 23135.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 36214.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4885.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33237.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39665.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38326.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 27860.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 7299.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 43912.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20124.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37583.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1912.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19655.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 577.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 5626.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 25374.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 42201.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19411.77 | N/A |