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 | 4196.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27135.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21976.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 23135.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9625.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 34241.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19769.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21393.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20884.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 43157.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2620.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41176.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 12096.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20386.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20753.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 17604.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36245.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41724.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20800.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27431.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32741.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 22859.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 37250.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 42710.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19429.13 | N/A |