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 45 | 396.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 38153.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 30369.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 25654.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 40244.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32019.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36192.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7937.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32131.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10085.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 29805.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 30079.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42931.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 9978.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31707.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41868.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 28807.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 8467.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 11547.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43366.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7209.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41679.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 26078.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42229.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36649.98 | N/A |