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 49 | 37759.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 42233.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 31647.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29568.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 36991.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34874.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1844.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12547.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40685.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33667.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 15122.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21178.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 28370.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33293.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 25487.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 3942.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14738.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6254.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 8462.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 999.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 26391.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 22794.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14361.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 17210.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 38978.69 | N/A |