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 | 11590.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21893.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39580.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 32264.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34926.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 43859.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 26966.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18822.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13557.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15942.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 38257.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19469.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17192.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 31321.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27857.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7306.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27039.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7026.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18046.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 2582.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 31437.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 33552.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 37650.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 28742.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17383.59 | N/A |