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 24 | 8927.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 28956.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 24790.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 31782.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 19394.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 20539.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27947.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 2496.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 32047.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 30632.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16296.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6987.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 26300.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 14313.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34896.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 25298.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 23463.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 1120.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 12742.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27297.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 36263.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6044.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40077.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9410.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 28036.62 | N/A |