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 | 22361.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43501.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19220.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 351.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 33228.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 9160.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 36904.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25837.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29385.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8639.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 17797.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23723.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 30042.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 9352.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 13314.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5739.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21480.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34732.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 24402.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 23065.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 19182.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2994.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39430.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13579.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33595.65 | N/A |