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 40 | 21625.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9232.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 17337.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22778.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 2170.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32724.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 40631.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13877.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 8320.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22431.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 255.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 42082.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 709.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16709.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11775.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 20874.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 31439.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23564.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 21292.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22636.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32964.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 7561.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 15314.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37670.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33314.49 | N/A |