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 26 | 15233.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16077.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 32015.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 14282.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15748.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 17926.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4819.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 40127.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 60.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 5303.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 27040.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16497.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20350.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 6685.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 27110.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 18107.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 29469.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 8632.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34462.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11837.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15325.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34705.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 28598.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24645.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 26487.54 | N/A |