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 | 38702.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 10326.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 8508.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 29639.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33314.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10618.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 20985.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 40565.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 40219.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 388.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6088.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17979.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2586.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 5063.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15651.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34870.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6109.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 24142.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 38046.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27865.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33037.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8597.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8958.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34589.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2506.20 | N/A |