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 | 36112.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 34854.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 21866.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18980.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 7873.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 8976.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 33476.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 43842.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 22494.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3129.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 31345.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 44022.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36316.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24165.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6984.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34600.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28529.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 1459.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23530.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 42570.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15822.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 20201.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 9627.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6697.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23534.12 | N/A |