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 | 14874.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34209.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 8957.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5756.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9152.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19078.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5495.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22866.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5418.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27091.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34826.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 6040.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17126.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 25341.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7528.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 30243.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 10630.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 1518.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35848.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24676.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20249.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 8698.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 7650.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 14757.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22285.45 | N/A |