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 | 41506.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39734.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 4552.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19251.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14697.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14222.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17743.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 41767.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 34820.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8902.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8984.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 22332.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5966.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 29517.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24209.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42598.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40597.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 34177.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16944.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40940.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 14701.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 21726.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5371.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24306.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11366.02 | N/A |