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 57 | 40967.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4588.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4783.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24884.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 20448.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28543.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4604.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 27802.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 11012.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 7021.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15885.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6111.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14692.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32433.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 12714.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28139.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21226.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 37879.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23520.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34197.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24787.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36289.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 16746.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3990.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 26954.17 | N/A |