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 | 33862.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 21253.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 40962.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3091.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5641.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28253.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 18248.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6618.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10886.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12934.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43227.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 35898.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28036.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 3809.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42717.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23985.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 1299.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27438.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23456.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7462.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23139.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28912.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6598.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 17371.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 9842.78 | N/A |