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 | 7859.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36641.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 30456.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19857.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 5097.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39193.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 23133.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39461.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15499.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 27261.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25066.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42914.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 5740.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29879.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1448.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25284.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 24342.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15506.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38794.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 10847.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20934.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25831.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 18394.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35766.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 22716.44 | N/A |