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 | 31809.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3454.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14867.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 2580.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17272.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40060.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6804.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26774.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7921.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 22398.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7073.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40386.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3552.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40192.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 33619.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21143.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6646.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 9211.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17149.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25843.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17322.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 24333.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 28361.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12839.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 43264.63 | N/A |