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 | 13327.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27012.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 21582.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 30661.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12953.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 16568.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19657.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31387.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27169.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29608.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 8992.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 35190.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29581.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 38831.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 26821.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12303.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39788.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27553.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 6175.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 30176.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19919.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29060.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 23168.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 14860.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 683.62 | N/A |