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 | 31115.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22277.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8716.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 24206.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 1803.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 31338.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3707.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33953.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3741.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 11201.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32127.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33193.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 5.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 13483.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 23225.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 34816.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 15566.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26448.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 37456.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12775.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 20960.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 31086.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 42237.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 4237.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 35595.43 | N/A |