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 19 | 7651.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4556.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11790.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 30536.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 41749.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 2569.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11293.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42512.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 38806.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4039.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36911.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35260.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 30105.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13003.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 27223.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40754.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28803.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 25971.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 3770.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35678.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 26196.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10844.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 34557.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 29434.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40982.95 | N/A |