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 | 6290.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 33158.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 35523.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29400.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40949.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 35013.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 55.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24542.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16625.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 33428.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24085.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 39118.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 18771.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40688.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21764.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 2230.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 29757.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13280.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35892.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35787.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 38426.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 33806.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30954.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 29714.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35938.55 | N/A |