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 | 16996.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 24819.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 945.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 17341.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 31650.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 29494.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 1840.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28077.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 35698.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36384.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 10784.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3784.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33481.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 29433.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 16326.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36984.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22687.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 12811.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 19184.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 432.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35045.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9136.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 12267.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14401.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 5793.51 | N/A |