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 46 | 21502.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 29350.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 37338.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 40872.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 18906.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17675.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 28576.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 8993.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11210.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17723.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 26436.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1741.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 32286.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17743.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7595.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17943.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 14409.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 44021.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 40976.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 16592.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38183.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5419.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 18819.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 13212.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 36145.28 | N/A |