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 11 | 26705.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43669.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 11970.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 33340.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2196.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 33035.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 11519.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 13302.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38248.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 14405.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9814.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27618.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23209.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17069.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35058.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4237.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24401.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 393.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23434.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 31049.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2151.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 25286.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 42917.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 16321.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38007.48 | N/A |