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 25 | 14218.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30440.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30104.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31705.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 666.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 2962.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29962.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 687.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38173.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 13834.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43035.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29363.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33802.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 35278.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 2143.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 25698.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 36965.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29737.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 10167.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33028.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31763.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31786.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43524.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24290.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 11181.44 | N/A |