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 30 | 35327.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14392.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42452.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5029.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 32451.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 6845.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 21715.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3249.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 15473.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37000.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23187.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 36665.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14591.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 24155.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16812.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43780.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31520.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28193.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 22584.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19146.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20704.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19678.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5872.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 233.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20711.69 | N/A |