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 | 1443.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39254.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 2810.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 45.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20825.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39865.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39453.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 21362.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31822.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 34528.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 41628.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23913.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 1221.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17840.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9258.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 22725.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 2824.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9093.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31448.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24305.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 16471.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18453.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 13135.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 28039.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 28455.91 | N/A |