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 8 | 3867.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 4190.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 20959.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5954.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43120.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 4484.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 3431.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39496.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 14252.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7696.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 20521.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 22905.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31260.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 13662.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41899.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39256.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12045.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31704.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 14061.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 286.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 40569.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 36937.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5455.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31298.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27096.15 | N/A |