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 | 30971.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 23029.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 6608.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 37214.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 15659.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 7044.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11984.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31352.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 4712.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11655.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43192.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33611.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19881.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2111.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 41695.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 17981.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18655.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29119.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29594.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 34907.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 3050.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 40718.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43525.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33478.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 20780.50 | N/A |