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 | 21274.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37960.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33580.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 19601.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 30114.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 24901.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22463.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35023.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43626.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 38869.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36303.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 6568.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11691.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 18640.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 7808.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 28540.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 29247.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33088.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 24139.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9448.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 39673.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1430.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35109.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32167.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11302.69 | N/A |