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 | 8057.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 35505.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21901.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11921.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 25050.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38058.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 42249.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33770.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 13324.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 30263.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 24477.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5293.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 2565.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21560.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15989.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 27398.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 23112.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 29813.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 36615.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 20846.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15871.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 37389.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 9696.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11198.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39253.71 | N/A |