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 53 | 43995.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25680.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 498.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30336.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41115.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30148.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 19367.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4788.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7470.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 2881.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4170.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5730.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 13183.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 38019.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 498.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3981.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 34258.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 17429.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 9605.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 28470.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 1810.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 21115.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23296.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7890.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 17394.69 | N/A |