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 42 | 13495.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 4417.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6929.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 35577.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8617.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29351.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19394.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 43771.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32622.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9820.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27915.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 33724.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18882.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36054.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24825.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 742.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11569.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6795.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6859.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40541.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32952.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40675.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19003.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 3197.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18360.18 | N/A |