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 | 26897.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39929.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 37151.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 13647.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 36943.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 29480.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 41642.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8385.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19687.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 40139.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20894.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 36380.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 44019.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25227.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 1281.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 30381.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 37188.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 27426.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25625.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 32231.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 34476.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40983.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 24537.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 20006.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33612.13 | N/A |