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 | 15894.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10581.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 17402.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31361.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42909.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 20723.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 2055.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 17309.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39150.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 2271.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 4678.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31946.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 35874.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7924.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10133.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 24603.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23637.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36304.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 5598.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 29263.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31699.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 30586.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 16179.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13967.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 28034.36 | N/A |