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 | 25733.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15055.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 2751.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 6733.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 28220.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12413.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 8666.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26852.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 27811.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35388.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40042.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 8872.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35518.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12465.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 659.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12066.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 7692.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 14813.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15972.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 44082.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 37245.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16759.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 23694.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21133.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13829.80 | N/A |