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 | 8204.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13579.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41323.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9501.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7832.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9479.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9076.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41592.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 12680.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15901.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 23030.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40029.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 39719.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35481.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9391.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 28123.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18503.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15163.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 39996.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 38951.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22100.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41922.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41291.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24031.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 11464.42 | N/A |