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 | 31705.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3932.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 31677.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 43698.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 21427.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 10347.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15147.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23199.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41846.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11450.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8816.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22851.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22112.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26919.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32331.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 23291.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7701.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8674.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27311.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 29294.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 17349.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32427.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 18890.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8533.81 | N/A |