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 | 43799.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 34709.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 35569.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39006.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 8686.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32849.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 16978.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 27784.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13278.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18868.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13682.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 3480.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 6968.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23997.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18969.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41917.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7901.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36909.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 11337.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 35834.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 1433.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 26776.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43892.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 393.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18657.55 | N/A |