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 | 18825.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 34948.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 34188.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20880.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 41791.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23649.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 44005.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 26605.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23177.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9603.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37809.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17525.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14751.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 38864.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5931.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 11668.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 44004.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42594.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31581.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 33123.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 8508.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 11340.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31686.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 39959.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5006.28 | N/A |