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 | 25934.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18465.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 3661.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 39583.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42116.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17811.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2536.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25366.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 13537.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15920.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 1915.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33732.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34595.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18145.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 24244.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27595.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 26143.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10629.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 28773.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 31252.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19730.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16550.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21178.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36143.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 34265.37 | N/A |