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 | 18117.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41657.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11638.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22254.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18824.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25688.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27325.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 29491.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11230.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 5303.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 30745.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39184.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 21524.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 13710.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 36034.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 8575.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42230.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28428.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 31791.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25963.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27650.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3501.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 2443.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11905.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27977.32 | N/A |