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 27 | 35826.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34555.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 32775.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 26507.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 33745.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31329.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34394.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 13022.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 38910.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30973.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 6815.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43436.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 1968.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8510.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 25282.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 19933.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 10527.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 2078.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20526.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36302.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24606.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36564.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24368.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43720.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30668.07 | N/A |