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 24 | 24055.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 26866.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 19395.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10841.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 43616.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 39136.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17967.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17322.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4730.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 23866.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10260.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 13797.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27645.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 18064.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 2851.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33649.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17770.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 43542.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 25038.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33591.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33588.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 15842.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 32383.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 18936.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17427.80 | N/A |