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 44 | 42078.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14731.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 28621.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 43383.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 4918.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 12636.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35379.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1769.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2048.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 30097.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14932.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35274.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 44044.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38056.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 33660.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29793.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19435.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29213.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15949.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 11271.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 34355.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1386.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14009.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42933.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20076.61 | N/A |