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 10 | 15496.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 28666.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 30322.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37743.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11964.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 42568.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26508.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31148.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 22949.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36689.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 21346.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35538.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17023.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33760.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 16402.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 27493.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35043.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 10698.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 20714.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 42065.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35910.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 2199.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 29259.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14018.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 27123.43 | N/A |