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 | 27065.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18999.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 10780.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42326.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25686.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 26661.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 3547.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 4245.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43289.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22628.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7636.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 17554.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 15058.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 12675.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 40135.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20865.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 34188.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 31957.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20394.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7480.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 833.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 27748.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 36276.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22549.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23525.87 | N/A |