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 34 | 6331.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28601.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 35201.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 11503.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31833.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 18235.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 9667.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 29558.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 37461.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 21436.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 41023.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25766.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5300.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25220.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 30930.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34287.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6402.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2531.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 728.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 43572.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14843.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 20729.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 19878.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 32198.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14027.77 | N/A |