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 | 18918.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18577.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8143.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 41359.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33058.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 30135.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 36007.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15338.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42822.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34458.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 35558.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27562.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27278.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42349.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2851.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10040.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10088.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 43784.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8491.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 28972.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 39855.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14842.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 680.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34726.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 29248.35 | N/A |