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 48 | 37561.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5040.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 24223.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 41783.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 1552.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29474.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 1851.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 11456.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42372.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19725.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 24660.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 6314.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 4019.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 30493.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 38243.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 24451.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20959.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 14816.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 6681.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8879.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 44083.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 27149.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 35054.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 13379.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 41990.99 | N/A |