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 41 | 11793.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 798.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17851.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17353.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14399.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42756.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 974.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 13365.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 23226.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 41857.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25194.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14221.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 32505.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 9185.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 1678.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18468.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 20704.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 12258.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 566.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6061.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 19257.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 7156.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25365.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 35224.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 26058.96 | N/A |