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 55 | 37823.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 14099.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3931.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 35663.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7993.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32586.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3962.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 16847.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 4827.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28969.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 5021.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15304.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3220.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 33751.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 1948.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 37660.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 36200.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27605.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23085.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 35886.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 4032.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 25228.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12579.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15777.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 5313.91 | N/A |