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 30 | 43389.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9198.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14514.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17785.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42462.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43889.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 13551.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14551.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9472.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28503.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16658.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17690.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 39940.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 40138.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 32645.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 18258.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 12086.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42528.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43313.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23721.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20855.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 41704.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 4297.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19761.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9856.14 | N/A |