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 43 | 31307.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24801.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 923.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35170.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24425.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21632.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26482.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 27428.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 25227.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 17373.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36382.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 5913.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 31770.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35959.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21443.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30485.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 17127.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 18729.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 936.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 38189.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 34867.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16032.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4027.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 42767.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30742.60 | N/A |