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 23 | 40798.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 11548.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 32910.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 7338.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39064.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39673.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21545.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 12656.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41965.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36999.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36969.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42857.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 26129.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42009.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42197.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21067.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 37837.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 30573.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 16620.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14575.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18806.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29049.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 16224.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39545.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 27357.04 | N/A |