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 | 31817.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39186.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 27305.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37767.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40235.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6982.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 24539.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39556.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 4485.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13791.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29481.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 20713.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2086.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21127.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6290.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 22679.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 32148.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 30367.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41963.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 23717.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 5609.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 27603.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29201.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12141.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41540.92 | N/A |