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 29 | 37079.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16381.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 18722.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4882.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16893.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 8847.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23880.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 29152.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30180.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19441.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6361.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 26459.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10048.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11325.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 8755.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4090.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 1735.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 33396.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19852.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17454.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10900.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 28536.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 14004.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 986.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4043.72 | N/A |