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 | 43804.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14467.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 38224.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1903.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34990.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33329.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41838.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37846.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12229.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39111.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40372.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 31522.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 9817.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 27075.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 26882.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 3243.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 36225.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 5376.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37746.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14248.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1502.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 16687.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13735.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2416.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 10965.38 | N/A |