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 | 17441.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 17590.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22202.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19388.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 24819.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32751.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12702.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27210.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27930.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19612.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 31218.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 39644.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 14722.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 36743.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3702.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 34837.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24057.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18966.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 36063.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 29301.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20015.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 30906.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2669.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 31085.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 21238.97 | N/A |