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 | 23662.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29145.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29330.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 14111.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 15576.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2759.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11844.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24019.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9065.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8362.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 25301.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 38155.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 7520.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2882.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 26003.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21746.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18555.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16236.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36601.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29940.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8520.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16125.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41221.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 13212.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11304.50 | N/A |