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 56 | 35730.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 39943.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 22970.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12720.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24632.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 296.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 26497.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42616.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 38215.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 14395.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 43180.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20024.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 32935.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 13035.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5446.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17418.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 29002.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 16607.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33622.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 7771.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 35758.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 9023.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42637.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 10855.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24357.66 | N/A |