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 | 18213.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 3196.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15242.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18462.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 30015.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 12855.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 8519.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 17151.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15371.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43163.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43115.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39358.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 24913.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18747.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 5043.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 28322.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 528.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 37098.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 983.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 1341.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34824.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 41666.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 24032.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34667.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6742.25 | N/A |