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 | 14126.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 4962.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 4600.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2362.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 36373.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33110.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 37708.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19015.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 15628.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25405.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 3976.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 41120.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 32743.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25582.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5158.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 44008.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 11695.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17258.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19043.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33601.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 22412.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 28414.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18221.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12725.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 21102.23 | N/A |