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 | 17657.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 262.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 19429.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 13647.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 38968.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34380.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11580.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 37127.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11132.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41006.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20821.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22864.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43539.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15328.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 1958.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39600.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 25097.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43794.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 7181.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41183.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 23234.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 463.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 5636.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 31695.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4415.42 | N/A |