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 | 8743.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24998.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 23759.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 21150.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 18795.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 7396.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39454.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39370.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 9257.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18218.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29848.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17413.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31306.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9194.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 14837.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 3335.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 11087.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23150.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36410.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18843.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43505.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29950.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35191.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 40919.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31379.71 | N/A |