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 9 | 22550.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9179.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 7853.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8324.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 14384.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17851.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 35248.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 7804.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18300.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24934.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20898.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26242.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19400.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39349.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25681.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 21130.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 12958.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23502.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 2717.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17029.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8225.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 43007.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8579.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 40401.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 15465.45 | N/A |