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 | 41455.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6805.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 12480.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33705.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17359.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 39419.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 333.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1041.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 18930.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35348.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 25466.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36965.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 41430.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37071.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 898.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 3482.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14161.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40688.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 10264.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37768.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 7237.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 550.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35170.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 25412.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 8975.24 | N/A |