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 50 | 5315.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 14935.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7846.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40634.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35391.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 4546.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 32199.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24947.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22207.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34143.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34972.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24152.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 42380.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19336.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40300.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 2105.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 16043.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17793.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13672.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 43512.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18671.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 33319.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 42781.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27290.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 36639.59 | N/A |