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 | 29986.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37536.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 2894.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15074.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40950.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14119.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 5346.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14502.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15032.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 8780.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36341.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 31198.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 9774.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38317.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41606.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 1793.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23261.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14105.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40090.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38116.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 22442.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 9272.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21065.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 4963.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40049.16 | N/A |