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 52 | 34253.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 39032.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 10742.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 20081.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 17085.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 26008.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37370.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1241.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3080.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37942.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14086.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11068.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 27160.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22365.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 10750.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 8991.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 32377.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4464.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2791.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 41188.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43748.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 8781.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 13442.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 42875.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 18967.25 | N/A |