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 | 28869.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 28137.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36205.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35673.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 23513.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 8952.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25057.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15637.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 18081.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13721.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 33269.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42927.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14328.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 424.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39475.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20763.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35590.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13675.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 6318.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 41.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 633.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36438.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1504.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2208.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 26030.81 | N/A |