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 54 | 24362.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27223.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 21752.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8760.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 25951.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7218.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12118.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 19769.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 20833.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33621.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27961.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26370.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7210.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 36249.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22529.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 42700.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26568.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7383.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 17858.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 43274.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 4263.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32415.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 25168.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 9351.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32735.99 | N/A |