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 28 | 15517.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12939.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 15997.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 10042.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 23053.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40470.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26355.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 32147.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 24520.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 11454.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26250.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21627.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 35020.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 43828.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40507.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 27806.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 5789.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25740.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39687.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26041.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19219.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25622.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14957.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 10160.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19190.52 | N/A |