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 47 | 42313.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 129.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 25734.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 13560.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27681.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24758.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 42793.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 40004.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43531.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33114.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 15042.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 10250.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 1541.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24235.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 81.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 28912.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31148.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2782.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11490.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 16347.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24823.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32797.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32589.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39867.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 6159.04 | N/A |