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 | 2329.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 7833.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33724.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 12451.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17884.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 38025.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19237.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24945.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 18485.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 20305.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33033.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 10888.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38860.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 23648.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32245.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 16076.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30831.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 15038.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 4644.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28223.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26109.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28367.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19735.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38971.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31877.06 | N/A |