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 | 2693.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 11429.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 42190.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32174.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29166.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32942.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 42750.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 27747.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33135.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 4143.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19862.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37058.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30871.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 9623.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 18663.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43153.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19828.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 40580.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26892.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29658.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 40293.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 21174.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22828.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 32194.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 19099.32 | N/A |