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 26 | 12218.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 28811.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 38245.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 32326.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22942.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 19435.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34485.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 38184.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 13914.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41992.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 8442.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4342.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20380.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 26606.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 14138.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16775.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 36105.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 35342.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 29670.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24770.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43315.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4451.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39688.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 1253.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 3944.95 | N/A |