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 | 16418.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 3996.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 21649.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13204.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4116.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42344.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40028.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 18201.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 12974.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42062.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 32493.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 35396.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5090.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 7023.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6219.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 33051.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 15868.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10623.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 39834.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30608.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24010.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13761.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17073.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11763.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 36093.52 | N/A |