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 | 1061.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 3166.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30340.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17147.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9819.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18378.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35235.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20775.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17000.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21512.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31919.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18947.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 12998.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 5864.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 16699.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 39144.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29633.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18913.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 7482.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17436.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21650.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 25943.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42089.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26206.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25952.12 | N/A |