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 | 36917.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14422.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36042.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 21035.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13487.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38141.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2781.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 10792.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 31475.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15306.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25957.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43138.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 1307.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7482.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 70.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43281.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 37863.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39426.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 20005.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39174.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23953.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 6163.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31313.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7030.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7411.85 | N/A |