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 51 | 13115.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22214.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20778.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 33194.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20979.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20690.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41695.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42341.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27332.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34088.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20909.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22476.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 26772.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 15703.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 17622.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34467.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11606.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34956.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41795.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39924.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 10640.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41337.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25469.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 19631.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28727.43 | N/A |