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 27 | 6970.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42345.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 13394.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42889.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24693.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8586.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 22779.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35480.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 89.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24404.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 10729.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21601.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20784.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 7436.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23975.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 11599.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23547.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9450.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34714.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20059.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30893.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 5708.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 33855.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17056.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8398.11 | N/A |