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 | 34236.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5179.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11910.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 35877.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 30333.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38810.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 34129.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39312.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1587.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 32404.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 22145.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33908.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 4337.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 9076.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32000.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12788.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 14135.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2764.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2829.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 4617.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 36721.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39771.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39988.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18431.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32510.08 | N/A |