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 | 33509.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 10008.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 20844.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36995.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 22194.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26271.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16042.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13064.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 22620.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36577.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 751.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 2931.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 14602.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15056.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36907.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4141.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 23401.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 25811.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 7907.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4819.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 32871.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40001.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 31186.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 4458.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19827.93 | N/A |