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 | 24487.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 39606.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 35942.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32461.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12113.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41317.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 6319.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3862.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 10719.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 29136.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 15118.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41652.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33951.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 34417.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12434.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 21008.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41510.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 14248.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3165.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 13811.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26809.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 37534.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 39288.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 43896.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8015.61 | N/A |