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 | 31072.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 12469.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 18651.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42309.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22384.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 18660.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7549.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8071.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 205.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19228.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25485.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 11691.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 788.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43897.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5100.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 33330.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 32139.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29324.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 16086.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23479.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21801.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21220.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 15412.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19422.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 39435.95 | N/A |