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 | 28451.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 9531.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 8368.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 14154.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20934.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25517.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2882.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19509.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5869.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 39011.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 22221.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17569.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42346.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42073.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2913.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5293.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12988.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 11872.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 30156.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19884.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 8259.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2883.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17867.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17273.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12333.13 | N/A |