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 | 13213.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31914.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37596.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 5342.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35859.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11977.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4826.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43849.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2785.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 32531.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 41550.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 15427.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1921.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14891.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31593.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33980.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9122.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14047.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31603.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4884.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11355.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37504.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3824.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 21531.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2674.18 | N/A |