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 29 | 30046.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23059.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 20698.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23371.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 7017.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 15495.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 34402.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 27397.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 27773.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 26015.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6377.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 3561.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30793.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19517.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17476.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4707.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24730.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 41239.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 36342.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13003.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17148.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16589.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 20342.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40007.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 44122.34 | N/A |