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 25 | 10488.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 6416.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 42007.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 35168.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3725.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37846.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3565.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 41471.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3643.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29640.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 25117.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 7673.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 41856.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 15200.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 39380.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 8216.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26249.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37419.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 13726.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 23668.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 16562.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 7091.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28471.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3223.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24133.75 | N/A |