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 | 29417.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21097.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 35635.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3671.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7366.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6027.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25067.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 38811.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36181.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36404.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 20461.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 32944.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25306.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 42883.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 38816.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3818.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8299.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36468.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 42310.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 16684.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17822.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39350.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 35617.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19960.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12381.71 | N/A |